BROCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.73%	475,950
2	SWX: NOVN	Novartis AG	2.26%	988,015
3	AMS: ASML	ASML Holding N.V.	2.25%	149,413
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.69%	89,236,984
5	SWX: ROG	Roche Holding AG	1.65%	267,900
6	ETR: ALV	Allianz SE	1.58%	206,430
7	LON: AZN	AstraZeneca PLC	1.56%	592,831
8	TYO: 6758	Sony Group Corporation	1.27%	2,597,100
9	ASX: CBA	Commonwealth Bank of Australia	1.27%	551,760
10	LON: SHEL	Shell plc	1.26%	1,905,394
11	EPA: SAF	Safran SA	1.24%	202,515
12	SWX: ABBN	ABB Ltd	1.23%	1,095,206
13	LON: LSEG	London Stock Exchange Group plc	1.21%	436,405
14	n/a	MSCI EAFE Index Future Sept 25	1.15%	453
15	LON: HSBA	HSBC Holdings plc	1.13%	4,941,079
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	106,386
17	LON: RR	Rolls-Royce Holdings plc	1.04%	4,127,061
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	2,167,100
19	ETR: DTE	Deutsche Telekom AG	1.02%	1,474,657
20	ETR: SIE	Siemens Aktiengesellschaft	1.01%	209,278
21	LON: BARC	Barclays PLC	0.99%	11,282,236
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	3,772,100
23	ASX: XRO	Xero Limited	0.97%	435,983
24	ETR: ENR	Siemens Energy AG	0.96%	440,281
25	LON: BA	BAE Systems plc	0.91%	1,849,239

As of Jun 30, 2025

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