BRXIX Holdings Information

BRXIX is a mutual fund with a total of 165 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.09%, Currency Cash CASH_USD at 2.28%, ASML Holding at 2.24%, Samsung Electronics at 2.00%, and Novartis AG at 1.94%.

Total Holdings

165

Top 10 Percentage

21.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.53B

Forward PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	395,217
2	n/a	Currency Cash CASH_USD	2.28%	82,291,962
3	AMS: ASML	ASML Holding N.V.	2.24%	55,659
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	481,033
5	SWX: NOVN	Novartis AG	1.94%	412,638
6	KRX: 000660	SK hynix Inc.	1.84%	90,066
7	HKG: 0700	Tencent Holdings Limited	1.80%	983,300
8	ROC1.L	Roche Holding AG Ordinary Shares new	1.69%	128,077
9	EPA: BNP	BNP Paribas SA	1.66%	533,632
10	LON: BARC	Barclays PLC	1.50%	8,867,252
11	TYO: 8015	Toyota Tsusho Corporation	1.46%	1,180,900
12	LON: RIO	Rio Tinto Group	1.41%	516,317
13	LON: NWG	NatWest Group plc	1.35%	5,867,547
14	EPA: ENGI	Engie SA	1.32%	1,397,897
15	SGX: D05	DBS Group Holdings Ltd	1.32%	1,054,980
16	LON: TSCO	Tesco PLC	1.31%	7,342,714
17	TSX: K	Kinross Gold Corporation	1.28%	1,247,821
18	TYO: 8630	Sompo Holdings, Inc.	1.26%	1,139,200
19	SWX: UBSG	UBS Group AG	1.19%	1,035,237
20	ETR: G1A	GEA Group Aktiengesellschaft	1.18%	548,222
21	TSX: DOL	Dollarama Inc.	1.14%	279,586
22	BVMF: ABEV3	Ambev S.A.	1.11%	12,604,200
23	BIT: BPE	BPER Banca SpA	1.09%	2,788,170
24	LON: BATS	British American Tobacco p.l.c.	1.09%	632,389
25	BAP	Credicorp Ltd.	1.08%	113,062

Showing 25 of 165 holdings

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As of Feb 28, 2026