BRXVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	181,723
2	HKG: 0700	Tencent Holdings Limited	2.33%	389,800
3	SWX: ROG	Roche Holding AG	2.05%	67,254
4	LON: BARC	Barclays PLC	1.44%	3,447,141
5	LON: NWG	NatWest Group plc	1.42%	2,114,071
6	LON: TSCO	Tesco PLC	1.41%	2,854,477
7	n/a	MFS Institutional Money Market Portfolio	1.40%	14,785,026
8	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.39%	130,793
9	SGX: D05	DBS Group Holdings Ltd	1.37%	418,580
10	ETR: G1A	GEA Group Aktiengesellschaft	1.35%	213,120
11	BME: IBE	Iberdrola, S.A.	1.34%	777,787
12	EPA: BNP	BNP Paribas SA	1.34%	161,814
13	AMS: ABN	ABN AMRO Bank N.V.	1.33%	544,686
14	TYO: 8630	Sompo Holdings, Inc.	1.28%	443,300
15	TYO: 9433	KDDI Corporation	1.26%	769,600
16	LON: NXT	NEXT plc	1.25%	76,369
17	TYO: 6503	Mitsubishi Electric Corporation	1.23%	643,500
18	EPA: SAN	Sanofi	1.22%	129,848
19	TPE: 2454	MediaTek Inc.	1.21%	309,000
20	SWX: UBSG	UBS Group AG	1.21%	402,447
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.21%	334,610
22	BN	Brookfield Corporation	1.21%	220,615
23	AMS: WKL	Wolters Kluwer N.V.	1.19%	71,080
24	EPA: ENX	Euronext N.V.	1.15%	74,873
25	NSE: TCS	Tata Consultancy Services Limited	1.15%	299,931

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%