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 5.05%, ASML Holding at 2.45%, Samsung Electronics at 2.42%, SK hynix at 2.11%, and Currency Cash CASH_USD at 1.91%.

Total Holdings

168

Top 10 Percentage

22.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	749,158
2	AMS: ASML	ASML Holding N.V.	2.45%	89,666
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	790,683
4	KRX: 000660	SK hynix Inc.	2.11%	106,369
5	n/a	Currency Cash CASH_USD	1.91%	117,640,488
6	EPA: BNP	BNP Paribas SA	1.67%	859,685
7	SWX: NOVN	Novartis AG	1.65%	664,761
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	3,474,854
9	SWX: UBSG	UBS Group AG	1.60%	1,798,190
10	AMS: INGA	ING Groep N.V.	1.53%	2,668,789
11	HKG: 0700	Tencent Holdings Limited	1.51%	1,616,200
12	LON: RIO	Rio Tinto Group	1.39%	831,791
13	SGX: D05	DBS Group Holdings Ltd	1.31%	1,329,880
14	LON: NWG	NatWest Group plc	1.31%	8,766,979
15	TYO: 8630	Sompo Holdings, Inc.	1.30%	1,872,700
16	EPA: TTE	TotalEnergies SE	1.30%	909,837
17	BIT: BPE	BPER Banca SpA	1.21%	4,491,759
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	652,100
19	EPA: SAN	Sanofi	1.19%	820,368
20	TYO: 8015	Toyota Tsusho Corporation	1.17%	1,536,400
21	ETR: G1A	GEA Group Aktiengesellschaft	1.12%	883,191
22	LON: GSK	GSK plc	1.12%	2,739,475
23	HKG: 0939	China Construction Bank Corporation	1.10%	55,776,000
24	ISE: A5G	AIB Group plc	1.06%	5,148,386
25	TSX: CVE	Cenovus Energy Inc.	1.04%	1,987,560

Showing 25 of 168 holdings

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As of Aug 31, 2026