BROIX Holdings Information

BROIX is a mutual fund with a total of 498 individual holdings. The top holdings are ASML Holding stock at 3.55%, BlackRock Liquidity Funds T-Fund Institutional Shares at 1.78%, ABB Ltd at 1.63%, Banco Santander at 1.55%, and Shell at 1.51%.

Total Holdings

498

Top 10 Percentage

16.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.69B

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.55%	206,129
2	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	1.78%	148,123,061
3	SWX: ABBN	ABB Ltd	1.63%	1,348,697
4	BME: SAN	Banco Santander, S.A.	1.55%	10,559,987
5	LON: SHEL	Shell plc	1.51%	2,776,919
6	LON: HSBA	HSBC Holdings plc	1.40%	6,373,420
7	EPA: CS	AXA SA	1.40%	2,426,849
8	SWX: NESN	Nestlé S.A.	1.33%	1,091,266
9	EPA: SAN	Sanofi	1.30%	1,158,211
10	ETR: SIE	Siemens Aktiengesellschaft	1.30%	363,563
11	SWX: ROP	Roche Holding AG	1.29%	262,571
12	ASX: BHP	BHP Group Limited	1.27%	2,724,373
13	LON: AZN	AstraZeneca PLC	1.24%	545,849
14	ETR: DTE	Deutsche Telekom AG	1.20%	3,080,599
15	ETR: ALV	Allianz SE	1.19%	216,828
16	TYO: 6758	Sony Group Corporation	1.18%	4,935,000
17	TYO: 8035	Tokyo Electron Limited	1.17%	342,900
18	HKG: 1299	AIA Group Limited	1.10%	8,462,400
19	LON: BARC	Barclays PLC	1.09%	15,509,556
20	EPA: SAF	Safran SA	1.06%	274,725
21	TYO: 6501	Hitachi, Ltd.	1.04%	2,773,600
22	SWX: NOVN	Novartis AG	0.96%	536,861
23	BME: IBE	Iberdrola, S.A.	0.95%	3,388,110
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.95%	2,391,400
25	ETR: SAP	SAP SE	0.93%	455,407

Showing 25 of 498 holdings

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As of Apr 30, 2026