BROIX Holdings Information

BROIX is a mutual fund with a total of 477 individual holdings. The top holdings are ASML Holding stock at 2.79%, SAP SE at 1.93%, Hitachi at 1.50%, Barclays at 1.45%, and BlackRock Liquidity Funds - T-Fund at 1.45%.

Total Holdings

477

Top 10 Percentage

15.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.31B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.79%	177,408
2	ETR: SAP	SAP SE	1.93%	542,436
3	TYO: 6501	Hitachi, Ltd.	1.50%	3,304,100
4	LON: BARC	Barclays PLC	1.45%	15,581,928
5	TSTXX	BlackRock Liquidity Funds - T-Fund	1.45%	99,729,911
6	EPA: SAF	Safran SA	1.37%	270,742
7	ETR: DTE	Deutsche Telekom AG	1.37%	2,908,882
8	HKG: 1299	AIA Group Limited	1.36%	9,121,200
9	TYO: 6758	Sony Group Corporation	1.33%	3,569,800
10	LON: HSBA	HSBC Holdings plc	1.33%	5,785,953
11	BME: SAN	Banco Santander, S.A.	1.33%	7,715,191
12	LON: AZN	AstraZeneca PLC	1.32%	491,640
13	SWX: ABBN	ABB Ltd	1.26%	1,158,625
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	114,229
15	SWX: NOVN	Novartis AG	1.25%	624,142
16	ASX: MQG	Macquarie Group Limited	1.24%	631,824
17	SWX: UBSG	UBS Group AG	1.23%	1,812,888
18	LON: RR	Rolls-Royce Holdings plc	1.19%	5,303,443
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	4,833,100
20	ETR: ALV	Allianz SE	1.10%	165,619
21	SWX: NESN	Nestlé S.A.	1.10%	762,702
22	SWX: ROG	Roche Holding AG	1.07%	178,358
23	EPA: BNP	BNP Paribas SA	1.05%	762,691
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	2,205,600
25	LON: SHEL	Shell plc	0.94%	1,752,816

Showing 25 of 477 holdings

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As of Dec 31, 2025