BROCX Holdings Information

BROCX is a mutual fund with a total of 549 individual holdings. The top holdings are ASML Holding stock at 3.91%, ABB Ltd at 1.67%, Banco Santander at 1.55%, HSBC Holdings at 1.44%, and BHP Group at 1.42%.

Total Holdings

549

Top 10 Percentage

16.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.77B

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.91%	209,941
2	SWX: ABBN	ABB Ltd	1.67%	1,356,463
3	BME: SAN	Banco Santander, S.A.	1.55%	10,713,228
4	LON: HSBA	HSBC Holdings plc	1.44%	6,640,548
5	ASX: BHP	BHP Group Limited	1.42%	2,745,745
6	LON: SHEL	Shell plc	1.40%	2,887,655
7	ETR: SIE	Siemens Aktiengesellschaft	1.39%	382,524
8	SWX: NESN	Nestlé S.A.	1.33%	1,134,754
9	TYO: 8035	Tokyo Electron Limited	1.30%	342,900
10	EPA: CS	AXA SA	1.30%	2,427,059
11	TYO: 6981	Murata Manufacturing Co., Ltd.	1.30%	1,860,200
12	SWX: ROP	Roche Holding AG	1.26%	260,215
13	ETR: DTE	Deutsche Telekom AG	1.26%	3,244,002
14	TYO: 6758	Sony Group Corporation	1.24%	4,987,600
15	LON: AZN	AstraZeneca PLC	1.18%	549,576
16	EPA: SAN	Sanofi	1.17%	1,158,083
17	ETR: ALV	Allianz SE	1.17%	227,514
18	LON: BARC	Barclays PLC	1.10%	15,509,556
19	EPA: SAF	Safran SA	1.09%	265,549
20	TYO: 6501	Hitachi, Ltd.	1.09%	2,912,100
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	4,794,000
22	HKG: 1299	AIA Group Limited	1.02%	8,460,400
23	EPA: BNP	BNP Paribas SA	0.98%	783,836
24	ETR: SAP	SAP SE	0.97%	465,626
25	SWX: UBSG	UBS Group AG	0.93%	1,696,169

Showing 25 of 549 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026