BRIE Holdings Information

BRIE is an equity ETF with a total of 168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.25%, SK hynix at 2.72%, ASML Holding at 2.62%, Samsung Electronics Co at 2.52%, and Rio Tinto Group at 2.01%.

Total Holdings

168

Top 10 Percentage

23.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

561.32M

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.25%	39,451
2	KRX: 000660	SK hynix Inc.	2.72%	5,530
3	AMS: ASML	ASML Holding N.V.	2.62%	5,090
4	005935.KQ	Samsung Electronics Co Ltd	2.52%	58,860
5	LON: RIO	Rio Tinto Group	2.01%	58,845
6	SWX: NOVN	Novartis AG	1.73%	35,998
7	TSX: TD	The Toronto-Dominion Bank	1.59%	44,115
8	EPA: BNP	BNP Paribas SA	1.59%	46,142
9	LON: BATS	British American Tobacco p.l.c.	1.57%	79,948
10	AMS: INGA	ING Groep N.V.	1.49%	150,835
11	SWX: UBSG	UBS Group AG	1.42%	94,313
12	LON: NWG	NatWest Group plc	1.33%	518,328
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	177,371
14	TSX: K	Kinross Gold Corporation	1.32%	137,526
15	MGMXX	JPMorgan US Government MMkt IM	1.31%	4,131,075
16	HKG: 0992	Lenovo Group Limited	1.29%	1,323,883
17	TSX: CVE	Cenovus Energy Inc.	1.28%	146,041
18	TYO: 8015	Toyota Tsusho Corporation	1.27%	91,971
19	LON: BARC	Barclays PLC	1.26%	641,025
20	HKG: 1299	AIA Group Limited	1.22%	365,652
21	GVMXX	State Street Instl US Govt MMkt Premier	1.21%	3,798,910
22	HKG: 0857	PetroChina Company Limited	1.15%	2,598,258
23	TYO: 8630	Sompo Holdings, Inc.	1.07%	90,203
24	TCEHY	Tencent Holdings Limited	1.06%	60,917
25	BIT: BPE	BPER Banca SpA	1.05%	244,296

Showing 25 of 168 holdings

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As of May 31, 2026