BRIE Holdings Information

BRIE is an equity ETF with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.26%, ASML Holding at 2.52%, Samsung Electronics at 2.34%, Novartis AG at 1.92%, and SK hynix at 1.64%.

Total Holdings

176

Top 10 Percentage

21.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

794.40M

PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.26%	101,269	398.73	-1.67%
2	AMS:ASML	ASML Holding N.V.	2.52%	12,904	1,338.80	-2.76%
3	KRX:005935	Samsung Electronics Co., Ltd.	2.34%	150,554	170,500	1.31%
4	SWX:NOVN	Novartis AG	1.92%	95,801	134.06	-0.12%
5	KRX:000660	SK hynix Inc.	1.64%	13,635	1,216,000	-3.03%
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.62%	386,429	-	-
7	LON:RIO	Rio Tinto Group	1.60%	150,616	6,296.00	-0.46%
8	EPA:BNP	BNP Paribas SA	1.58%	118,378	95.57	-0.11%
9	LON:BATS	British American Tobacco p.l.c.	1.55%	204,893	4,656.00	1.15%
10	n/a	UBS Group AG	1.50%	241,323	-	-
11	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.49%	453,987	23.57	0.17%
12	TSX:TD	The Toronto-Dominion Bank	1.42%	91,058	176.42	-0.15%
13	LON:NWG	NatWest Group plc	1.33%	1,327,328	600.00	0.47%
14	TYO:8630	Sompo Holdings, Inc.	1.30%	230,831	7,290.00	1.25%
15	ETR:G1A	GEA Group Aktiengesellschaft	1.20%	117,303	70.50	0.71%
16	HKG:1299	AIA Group Limited	1.18%	935,577	77.75	-1.89%
17	TSX:DOL	Dollarama Inc.	1.15%	59,802	220.21	-0.10%
18	LON:TSCO	Tesco PLC	1.14%	1,236,650	560.20	1.49%
19	ISE:A5G	AIB Group plc	1.13%	702,864	11.63	0.17%
20	CICHF	China Construction Bank Corporation	1.10%	6,525,492	1.296	0.15%
21	PCCYF	PetroChina Company Limited	1.08%	6,648,127	1.298	0.19%
22	TYO:7269	Suzuki Motor Corporation	1.06%	615,425	2,168.50	-1.48%
23	LON:BARC	Barclays PLC	1.05%	1,452,486	431.35	-0.17%
24	EPA:SAN	Sanofi	1.04%	86,579	87.60	-0.43%
25	n/a	Ssc Government Mm Gvmxx	1.02%	8,135,196	-	-

Showing 25 of 176 holdings

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