BRXAX Holdings Information

BRXAX is a mutual fund with a total of 169 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.54%, SK hynix at 3.48%, ASML Holding at 2.94%, Samsung Electronics at 2.88%, and Novartis AG at 1.74%.

Total Holdings

169

Top 10 Percentage

24.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.61B

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.54%	611,207
2	KRX: 000660	SK hynix Inc.	3.48%	104,028
3	AMS: ASML	ASML Holding N.V.	2.94%	78,750
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	694,419
5	SWX: NOVN	Novartis AG	1.74%	583,829
6	EPA: BNP	BNP Paribas SA	1.67%	755,019
7	SWX: UBSG	UBS Group AG	1.49%	1,579,264
8	HKG: 0700	Tencent Holdings Limited	1.48%	1,419,400
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.45%	3,051,799
10	LON: NWG	NatWest Group plc	1.39%	8,301,801
11	AMS: INGA	ING Groep N.V.	1.31%	2,184,206
12	LON: RIO	Rio Tinto Group	1.31%	730,521
13	KRX: 402340	SK Square Co., Ltd.	1.20%	56,873
14	TYO: 8630	Sompo Holdings, Inc.	1.19%	1,644,600
15	BAP	Credicorp Ltd.	1.18%	159,966
16	BIT: BPE	BPER Banca SpA	1.17%	3,944,895
17	EPA: SAN	Sanofi	1.17%	720,489
18	SGX: D05	DBS Group Holdings Ltd	1.12%	1,168,080
19	n/a	Currency Cash CASH_USD	1.11%	58,478,403
20	BIT: ENI	Eni S.p.A.	1.11%	2,488,709
21	BVMF: ABEV3	Ambev S.A.	1.07%	17,833,400
22	LON: BARC	Barclays PLC	1.06%	8,289,734
23	LON: BATS	British American Tobacco p.l.c.	1.05%	894,748
24	HKG: 0992	Lenovo Group Limited	1.04%	18,386,000
25	NTES	NetEase, Inc.	1.01%	415,492

Showing 25 of 169 holdings

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As of Jun 30, 2026