BRIE Holdings Information

BRIE is an equity ETF with a total of 175 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, ASML Holding at 2.96%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 2.74%, SK hynix at 2.14%, and Rio Tinto Group at 1.75%.

Total Holdings

175

Top 10 Percentage

23.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

636.05M

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	80,559
2	AMS: ASML	ASML Holding N.V.	2.96%	10,288
3	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.74%	119,816
4	KRX: 000660	SK hynix Inc.	2.14%	10,801
5	LON: RIO	Rio Tinto Group	1.75%	119,878
6	SWX: NOVN	Novartis AG	1.70%	76,181
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.60%	307,513
8	TSX: TD	The Toronto-Dominion Bank	1.56%	86,982
9	EPA: BNP	BNP Paribas SA	1.48%	94,180
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	361,337
11	LON: BATS	British American Tobacco p.l.c.	1.41%	163,037
12	n/a	UBS Group AG	1.41%	192,055
13	LON: NWG	NatWest Group plc	1.41%	1,056,354
14	TYO: 8630	Sompo Holdings, Inc.	1.20%	183,743
15	ETR: G1A	GEA Group Aktiengesellschaft	1.11%	93,323
16	ISE: A5G	AIB Group plc	1.08%	559,420
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	873,065
18	PCCYF	PetroChina Company Limited	1.04%	5,291,077
19	HKG: 1299	AIA Group Limited	1.03%	744,609
20	TCEHY	Tencent Holdings Limited	1.03%	124,116
21	LON: BARC	Barclays PLC	1.03%	1,156,006
22	LON: TSCO	Tesco PLC	1.03%	984,206
23	HKG: 0939	China Construction Bank Corporation	1.01%	5,193,512
24	TYO: 7269	Suzuki Motor Corporation	1.00%	489,857
25	TSX: DOL	Dollarama Inc.	0.99%	47,594

Showing 25 of 175 holdings

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As of Oct 12, 2026