BRXSX Holdings Information

BRXSX is a mutual fund with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.68%, Tencent Holdings at 2.36%, Roche Holding AG at 2.19%, Currency Cash CASH_USD at 1.79%, and Barclays at 1.73%.

Total Holdings

167

Top 10 Percentage

19.57%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.05B

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.68%	296,651
2	HKG: 0700	Tencent Holdings Limited	2.36%	752,900
3	SWX: ROG	Roche Holding AG	2.19%	129,859
4	n/a	Currency Cash CASH_USD	1.79%	43,764,080
5	LON: BARC	Barclays PLC	1.73%	6,655,725
6	AMS: ASML	ASML Holding N.V.	1.69%	38,746
7	LON: NWG	NatWest Group plc	1.57%	4,404,157
8	EPA: BNP	BNP Paribas SA	1.55%	400,543
9	SWX: NOVN	Novartis AG	1.53%	271,154
10	SWX: UBSG	UBS Group AG	1.47%	777,045
11	KRX: 000660	SK hynix Inc.	1.46%	78,897
12	SGX: D05	DBS Group Holdings Ltd	1.45%	807,980
13	LON: TSCO	Tesco PLC	1.34%	5,511,412
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	382,745
15	TSX: DOL	Dollarama Inc.	1.28%	209,856
16	LON: RIO	Rio Tinto Group	1.26%	387,545
17	TYO: 8015	Toyota Tsusho Corporation	1.24%	904,200
18	TYO: 8630	Sompo Holdings, Inc.	1.21%	872,400
19	BN	Brookfield Corporation	1.18%	628,924
20	EPA: SAN	Sanofi	1.16%	292,356
21	BIT: BPE	BPER Banca SpA	1.16%	2,092,789
22	ETR: G1A	GEA Group Aktiengesellschaft	1.14%	411,493
23	EPA: ENGI	Engie SA	1.14%	1,057,671
24	LON: BATS	British American Tobacco p.l.c.	1.10%	474,669
25	TSX: K	Kinross Gold Corporation	1.08%	936,611

Showing 25 of 167 holdings

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As of Dec 31, 2025