BROCX Holdings Information

BROCX is a mutual fund with a total of 448 individual holdings. The top holdings are ASML Holding stock at 3.37%, BlackRock Liquidity Funds - T-Fund at 2.16%, Banco Santander at 1.56%, Deutsche Telekom AG at 1.51%, and AXA SA at 1.48%.

Total Holdings

448

Top 10 Percentage

17.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.35B

Forward PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.37%	193,652
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.16%	159,932,850
3	BME: SAN	Banco Santander, S.A.	1.56%	10,589,275
4	ETR: DTE	Deutsche Telekom AG	1.51%	3,033,797
5	EPA: CS	AXA SA	1.48%	2,426,849
6	EPA: SAN	Sanofi	1.48%	1,150,378
7	SWX: ABBN	ABB Ltd	1.43%	1,344,962
8	LON: SHEL	Shell plc	1.43%	2,238,682
9	LON: AZN	AstraZeneca PLC	1.39%	531,506
10	TYO: 6758	Sony Group Corporation	1.38%	5,078,700
11	SWX: ROP	Roche Holding AG	1.38%	260,447
12	LON: HSBA	HSBC Holdings plc	1.35%	6,204,379
13	HKG: 1299	AIA Group Limited	1.26%	8,655,800
14	ASX: BHP	BHP Group Limited	1.23%	2,631,180
15	ETR: ALV	Allianz SE	1.21%	216,828
16	EPA: SAF	Safran SA	1.19%	274,725
17	SWX: NESN	Nestlé S.A.	1.16%	879,998
18	LON: BARC	Barclays PLC	1.08%	15,509,556
19	SWX: NOVN	Novartis AG	1.06%	523,639
20	TYO: 8035	Tokyo Electron Limited	1.06%	335,800
21	BME: IBE	Iberdrola, S.A.	1.04%	3,380,196
22	TYO: 6501	Hitachi, Ltd.	1.03%	2,715,700
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.98%	1,559,156
24	LON: BA	BAE Systems plc	0.93%	2,365,344
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	126,851

Showing 25 of 448 holdings

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As of Mar 31, 2026