BRXSX Holdings Information

BRXSX is a mutual fund with a total of 166 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.04%, ASML Holding at 2.23%, Currency Cash CASH_USD at 1.94%, Tencent Holdings at 1.92%, and Novartis AG at 1.90%.

Total Holdings

166

Top 10 Percentage

19.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.19B

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.04%	422,870
2	AMS: ASML	ASML Holding N.V.	2.23%	59,553
3	n/a	Currency Cash CASH_USD	1.94%	68,603,019
4	HKG: 0700	Tencent Holdings Limited	1.92%	1,073,500
5	SWX: NOVN	Novartis AG	1.90%	441,511
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	525,143
7	EPA: BNP	BNP Paribas SA	1.54%	570,971
8	KRX: 000660	SK hynix Inc.	1.51%	98,326
9	LON: RIO	Rio Tinto Group	1.45%	552,444
10	LON: BARC	Barclays PLC	1.41%	9,487,705
11	LON: TSCO	Tesco PLC	1.40%	7,856,492
12	TYO: 8630	Sompo Holdings, Inc.	1.37%	1,243,700
13	TYO: 8015	Toyota Tsusho Corporation	1.33%	1,205,400
14	LON: NWG	NatWest Group plc	1.32%	6,278,106
15	EPA: ENGI	Engie SA	1.30%	1,427,623
16	BIT: ENI	Eni S.p.A.	1.25%	1,562,711
17	AMS: INGA	ING Groep N.V.	1.22%	1,651,770
18	SWX: UBSG	UBS Group AG	1.22%	1,107,674
19	SGX: D05	DBS Group Holdings Ltd	1.21%	959,480
20	ETR: G1A	GEA Group Aktiengesellschaft	1.17%	586,583
21	EPA: TTE	TotalEnergies SE	1.17%	448,752
22	BAP	Credicorp Ltd.	1.16%	120,974
23	TSX: K	Kinross Gold Corporation	1.15%	1,335,133
24	HKG: 0939	China Construction Bank Corporation	1.14%	37,043,000
25	EPA: SAN	Sanofi	1.14%	416,748

Showing 25 of 166 holdings

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As of Mar 31, 2026