BROIX Holdings Information

BROIX is a mutual fund with a total of 431 individual holdings. The top holdings are ASML Holding stock at 3.45%, Banco Santander at 1.75%, Sony Group at 1.72%, Deutsche Telekom AG at 1.66%, and ABB Ltd at 1.61%.

Total Holdings

431

Top 10 Percentage

17.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.69B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.45%	182,560
2	BME: SAN	Banco Santander, S.A.	1.75%	10,583,461
3	TYO: 6758	Sony Group Corporation	1.72%	5,689,000
4	ETR: DTE	Deutsche Telekom AG	1.66%	3,175,973
5	SWX: ABBN	ABB Ltd	1.61%	1,328,284
6	EPA: CS	AXA SA	1.54%	2,426,849
7	SWX: ROG	Roche Holding AG	1.50%	242,435
8	ASX: BHP	BHP Group Limited	1.42%	2,631,916
9	LON: HSBA	HSBC Holdings plc	1.42%	5,842,181
10	EPA: SAF	Safran SA	1.40%	268,238
11	EPA: SAN	Sanofi	1.36%	1,078,928
12	LON: AZN	AstraZeneca PLC	1.34%	495,161
13	TSTXX	BlackRock Liquidity Funds - T-Fund	1.31%	100,818,584
14	HKG: 1299	AIA Group Limited	1.29%	8,954,800
15	ETR: ALV	Allianz SE	1.27%	216,828
16	SWX: NOVN	Novartis AG	1.23%	557,769
17	LON: BARC	Barclays PLC	1.22%	15,509,556
18	TYO: 6501	Hitachi, Ltd.	1.21%	2,784,200
19	ASX: MQG	Macquarie Group Limited	1.17%	595,410
20	ETR: SAP	SAP SE	1.11%	424,882
21	SWX: NESN	Nestlé S.A.	1.06%	751,006
22	LON: SHEL	Shell plc	1.04%	1,944,480
23	EPA: BNP	BNP Paribas SA	1.03%	702,170
24	TYO: 8035	Tokyo Electron Limited	1.00%	274,000
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	119,766

Showing 25 of 431 holdings

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As of Feb 28, 2026