BRXIX Holdings Information

BRXIX is a mutual fund with a total of 168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.72%, ASML Holding at 2.70%, Samsung Electronics at 2.63%, SK hynix at 2.34%, and Banco Bilbao Vizcaya Argentaria at 1.63%.

Total Holdings

168

Top 10 Percentage

22.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.63B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.72%	800,494
2	AMS: ASML	ASML Holding N.V.	2.70%	95,809
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	844,864
4	KRX: 000660	SK hynix Inc.	2.34%	113,658
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.63%	3,712,968
6	SWX: NOVN	Novartis AG	1.59%	710,314
7	AMS: INGA	ING Groep N.V.	1.59%	2,851,668
8	EPA: BNP	BNP Paribas SA	1.54%	918,594
9	SWX: UBSG	UBS Group AG	1.45%	1,921,410
10	HKG: 0700	Tencent Holdings Limited	1.42%	1,652,600
11	LON: NWG	NatWest Group plc	1.34%	9,367,736
12	TYO: 8630	Sompo Holdings, Inc.	1.34%	2,001,000
13	LON: RIO	Rio Tinto Group	1.31%	888,789
14	EPA: TTE	TotalEnergies SE	1.30%	972,183
15	n/a	Currency Cash CASH_USD	1.24%	78,574,701
16	SGX: D05	DBS Group Holdings Ltd	1.22%	1,279,080
17	BIT: BPE	BPER Banca SpA	1.20%	4,799,555
18	HKG: 0939	China Construction Bank Corporation	1.17%	59,599,000
19	LON: GSK	GSK plc	1.16%	3,069,071
20	EPA: SAN	Sanofi	1.13%	876,585
21	ISE: A5G	AIB Group plc	1.12%	5,501,180
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	9,033,000
23	ETR: G1A	GEA Group Aktiengesellschaft	1.11%	943,712
24	NTES	NetEase, Inc.	1.07%	565,006
25	BVMF: ABEV3	Ambev S.A.	1.06%	22,836,100

Showing 25 of 168 holdings

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As of Sep 30, 2026