BRWIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.60%	46,960
2	AAPL	Apple Inc.	3.06%	67,525
3	GOOGL	Alphabet Inc.	2.89%	91,536
4	NVDA	NVIDIA Corporation	2.69%	121,305
5	BY6.DE	BYD Co Ltd Class H	2.63%	254,090
6	NFLX	Netflix, Inc.	2.49%	13,085
7	V	Visa Inc.	2.48%	34,635
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	71,332
9	SW	Smurfit Westrock Plc	2.37%	257,835
10	CB	Chubb Limited	2.32%	37,670
11	TYO: 8591	ORIX Corporation	2.27%	532,750
12	CRH	CRH plc	2.23%	124,221
13	ETR: DTE	Deutsche Telekom AG	2.05%	271,500
14	MRK	Merck & Co., Inc.	1.99%	108,795
15	LLY	Eli Lilly and Company	1.88%	11,160
16	EPA: SU	Schneider Electric S.E.	1.84%	38,955
17	AVGO	Broadcom Inc.	1.76%	51,325
18	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	1.65%	665,899
19	SFM	Sprouts Farmers Market, Inc.	1.59%	51,138
20	CRM	Salesforce, Inc.	1.55%	28,357
21	LON: REL	RELX PLC	1.50%	146,027
22	INTU	Intuit Inc.	1.48%	11,790
23	BIT: PRY	Prysmian S.p.A.	1.45%	128,798
24	WAB	Westinghouse Air Brake Technologies Corporation	1.44%	38,859
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.43%	1,361,405
26	AWK	American Water Works Company, Inc.	1.41%	46,640
27	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	14,039
28	XYL	Xylem Inc.	1.39%	56,804
29	GILD	Gilead Sciences, Inc.	1.38%	60,315
30	CL	Colgate-Palmolive Company	1.36%	71,075
31	DHR	Danaher Corporation	1.34%	31,974
32	VRT	Vertiv Holdings Co	1.27%	86,409
33	HDB	HDFC Bank Limited	1.27%	93,667
34	KRX: 000660	SK hynix Inc.	1.24%	45,700
35	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.24%	1,019,000
36	MS	Morgan Stanley	1.24%	52,095
37	ETR: HNR1	Hannover Rück SE	1.21%	19,893
38	CPH: NOVO.B	Novo Nordisk A/S	1.19%	85,100
39	ECL	Ecolab Inc.	1.18%	22,860
40	WY	Weyerhaeuser Company	1.18%	197,928
41	n/a	Cash And Cash Equivalents	1.18%	5,794,766
42	TYO: 6503	Mitsubishi Electric Corporation	1.18%	314,200
43	ASX: MQG	Macquarie Group Limited	1.18%	46,497
44	AMS: ASML	ASML Holding N.V.	1.18%	8,710
45	ISE: KRZ	Kerry Group plc	1.14%	53,060
46	HASI	HA Sustainable Infrastructure Capital, Inc.	1.12%	187,056
47	BALL	Ball Corporation	1.07%	101,015
48	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.07%	408,400
49	TYO: 9009	Keisei Electric Railway Co., Ltd.	1.05%	570,000
50	EW	Edwards Lifesciences Corporation	1.04%	69,993

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	22.54%
Industrials	18.18%
Health Care	14.87%
Consumer Discretionary	11.55%
Other	9.60%
Materials	7.33%
Consumer Staples	6.06%
Financials	3.95%
Utilities	3.51%
Real Estate	2.41%

Country Breakdown

Sector	% Weight
United States	56.75%
Japan	11.95%
China	4.14%
United Kingdom	4.07%
Germany	3.88%
Denmark	3.68%
Norway	2.87%
France	2.38%
Hong Kong	1.79%
Ireland	1.66%
Australia	1.64%
Netherlands	1.58%
Brazil	1.44%
Switzerland	1.43%
Other	0.74%