BROKX Holdings Information

BROKX is a mutual fund with a total of 547 individual holdings. The top holdings are ASML Holding stock at 4.44%, ABB Ltd at 1.69%, Banco Santander at 1.69%, Tokyo Electron at 1.52%, and HSBC Holdings at 1.49%.

Total Holdings

547

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.91B

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	197,240
2	SWX: ABBN	ABB Ltd	1.69%	1,356,051
3	BME: SAN	Banco Santander, S.A.	1.69%	10,656,520
4	TYO: 8035	Tokyo Electron Limited	1.52%	279,600
5	LON: HSBA	HSBC Holdings plc	1.49%	6,836,062
6	ETR: SIE	Siemens Aktiengesellschaft	1.41%	382,281
7	EPA: CS	AXA SA	1.39%	2,427,059
8	SWX: NESN	Nestlé S.A.	1.36%	1,152,190
9	ASX: BHP	BHP Group Limited	1.30%	2,762,142
10	LON: SHEL	Shell plc	1.29%	2,898,497
11	ETR: ALV	Allianz SE	1.25%	230,813
12	SWX: ROP	Roche Holding AG	1.25%	264,362
13	TSTXX	BlackRock Liquidity T-Fund Instl	1.19%	104,354,678
14	LON: BARC	Barclays PLC	1.18%	15,354,517
15	LON: AZN	AstraZeneca PLC	1.18%	549,891
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	5,009,800
17	EPA: SAN	Sanofi	1.12%	1,142,176
18	TYO: 6758	Sony Group Corporation	1.12%	4,829,200
19	n/a	MSCI EAFE Index Future Sept 26	1.07%	597
20	SWX: NOVN	Novartis AG	1.06%	589,399
21	EPA: BNP	BNP Paribas SA	1.05%	786,376
22	ETR: DTE	Deutsche Telekom AG	1.04%	3,319,467
23	BIT: ENEL	Enel SpA	0.99%	7,490,876
24	BME: IBE	Iberdrola, S.A.	0.97%	3,386,083
25	TYO: 6501	Hitachi, Ltd.	0.95%	3,011,700

Showing 25 of 547 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026