BROAX Holdings Information

BROAX is a mutual fund with a total of 516 individual holdings. The top holdings are ASML Holding stock at 3.33%, HSBC Holdings at 1.54%, Mitsubishi UFJ Financial Group at 1.52%, Siemens Aktiengesellschaft at 1.52%, and ABB Ltd at 1.48%.

Total Holdings

516

Top 10 Percentage

16.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.33%	183,653
2	LON: HSBA	HSBC Holdings plc	1.54%	6,909,187
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.52%	6,149,200
4	ETR: SIE	Siemens Aktiengesellschaft	1.52%	425,324
5	SWX: ABBN	ABB Ltd	1.48%	1,404,953
6	LON: SHEL	Shell plc	1.45%	2,971,283
7	BME: SAN	Banco Santander, S.A.	1.43%	9,048,584
8	SWX: NOVN	Novartis AG	1.42%	863,781
9	SWX: NESN	Nestlé S.A.	1.41%	1,342,115
10	TSTXX	BlackRock Liquidity T-Fund Instl	1.34%	124,819,782
11	EPA: CS	AXA SA	1.32%	2,443,438
12	TYO: 6758	Sony Group Corporation	1.28%	4,724,400
13	ETR: ALV	Allianz SE	1.27%	226,040
14	SWX: ROP	Roche Holding AG	1.24%	264,435
15	ASX: BHP	BHP Group Limited	1.18%	2,304,751
16	ETR: SAP	SAP SE	1.12%	468,307
17	LON: BARC	Barclays PLC	1.10%	15,241,595
18	EPA: SAN	Sanofi	1.10%	1,142,176
19	BIT: ENEL	Enel SpA	1.08%	9,190,264
20	TYO: 6501	Hitachi, Ltd.	1.07%	2,910,900
21	EPA: BNP	BNP Paribas SA	1.01%	786,304
22	BIT: UCG	UniCredit S.p.A.	1.00%	949,328
23	LON: AZN	AstraZeneca PLC	0.96%	551,615
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	10,610,470
25	TYO: 8035	Tokyo Electron Limited	0.90%	236,200

Showing 25 of 516 holdings

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As of Aug 31, 2026