BRXBX Holdings Information

BRXBX is a mutual fund with a total of 169 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.85%, SK hynix at 3.78%, Samsung Electronics at 2.74%, ASML Holding at 2.41%, and Currency Cash CASH_USD at 2.19%.

Total Holdings

169

Top 10 Percentage

23.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.79B

Forward PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.85%	559,852
2	KRX: 000660	SK hynix Inc.	3.78%	117,970
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	630,056
4	AMS: ASML	ASML Holding N.V.	2.41%	72,133
5	n/a	Currency Cash CASH_USD	2.19%	105,631,258
6	HKG: 0992	Lenovo Group Limited	1.74%	27,446,000
7	SWX: NOVN	Novartis AG	1.67%	534,774
8	EPA: BNP	BNP Paribas SA	1.55%	691,580
9	LON: RIO	Rio Tinto Group	1.49%	669,141
10	HKG: 0700	Tencent Holdings Limited	1.45%	1,287,900
11	SWX: UBSG	UBS Group AG	1.42%	1,446,569
12	AMS: INGA	ING Groep N.V.	1.29%	2,000,682
13	TPE: 2454	MediaTek Inc.	1.27%	447,000
14	LON: NWG	NatWest Group plc	1.27%	7,604,261
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	2,599,378
16	BIT: ENI	Eni S.p.A.	1.24%	2,279,601
17	TYO: 8630	Sompo Holdings, Inc.	1.15%	1,492,100
18	TYO: 8015	Toyota Tsusho Corporation	1.10%	1,224,100
19	BVMF: ABEV3	Ambev S.A.	1.09%	16,335,000
20	SGX: D05	DBS Group Holdings Ltd	1.08%	1,059,880
21	LON: BATS	British American Tobacco p.l.c.	1.05%	819,568
22	BAP	Credicorp Ltd.	1.04%	146,526
23	TYO: 6503	Mitsubishi Electric Corporation	1.03%	1,209,800
24	BN	Brookfield Corporation	1.02%	1,085,910
25	TSX: K	Kinross Gold Corporation	1.02%	1,617,160

Showing 25 of 169 holdings

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As of May 31, 2026