BRXVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	214,243
2	HKG: 0700	Tencent Holdings Limited	2.65%	487,200
3	SWX: ROG	Roche Holding AG	1.94%	84,888
4	SWX: NOVN	Novartis AG	1.58%	177,252
5	EPA: BNP	BNP Paribas SA	1.49%	236,102
6	LON: BARC	Barclays PLC	1.49%	4,350,802
7	SGX: D05	DBS Group Holdings Ltd	1.45%	522,980
8	LON: TSCO	Tesco PLC	1.45%	3,602,771
9	SWX: UBSG	UBS Group AG	1.45%	507,947
10	AMS: ABN	ABN AMRO Bank N.V.	1.40%	687,474
11	ETR: G1A	GEA Group Aktiengesellschaft	1.38%	268,991
12	EPA: SAN	Sanofi	1.33%	191,109
13	LON: NWG	NatWest Group plc	1.30%	2,668,271
14	BN	Brookfield Corporation	1.29%	278,450
15	TYO: 8630	Sompo Holdings, Inc.	1.29%	564,900
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.25%	165,080
17	LON: BATS	British American Tobacco p.l.c.	1.24%	310,286
18	TPE: 2454	MediaTek Inc.	1.22%	388,000
19	TYO: 9433	KDDI Corporation	1.17%	961,600
20	TYO: 6701	NEC Corporation	1.17%	540,100
21	ETR: HEI	Heidelberg Materials AG	1.12%	67,124
22	ASX: ALL	Aristocrat Leisure Limited	1.10%	329,086
23	EPA: ENX	Euronext N.V.	1.10%	94,498
24	TYO: 8015	Toyota Tsusho Corporation	1.10%	585,200
25	TSX: DOL	Dollarama Inc.	1.09%	114,033

Showing 25 of 154 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%