BRXVX Holdings Information

BRXVX is a mutual fund with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.78%, ASML Holding at 2.32%, Currency Cash CASH_USD at 2.22%, Tencent Holdings at 2.20%, and Novartis AG at 1.77%.

Total Holdings

167

Top 10 Percentage

20.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.05B

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	350,332
2	AMS: ASML	ASML Holding N.V.	2.32%	49,337
3	n/a	Currency Cash CASH_USD	2.22%	68,020,891
4	HKG: 0700	Tencent Holdings Limited	2.20%	868,100
5	SWX: NOVN	Novartis AG	1.77%	365,772
6	LON: BARC	Barclays PLC	1.71%	7,860,162
7	SWX: ROG	Roche Holding AG	1.68%	113,531
8	EPA: BNP	BNP Paribas SA	1.67%	473,026
9	KRX: 000660	SK hynix Inc.	1.64%	79,522
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	424,720
11	LON: NWG	NatWest Group plc	1.54%	5,201,146
12	SGX: D05	DBS Group Holdings Ltd	1.41%	931,480
13	SWX: UBSGE	UBS Group AG	1.41%	917,662
14	LON: RIO	Rio Tinto Group	1.38%	457,677
15	LON: TSCO	Tesco PLC	1.24%	6,508,773
16	TYO: 8015	Toyota Tsusho Corporation	1.23%	1,042,600
17	EPA: ENGI	Engie SA	1.21%	1,249,070
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	1,416,748
19	BAP	Credicorp Ltd.	1.17%	100,222
20	TSX: K	Kinross Gold Corporation	1.14%	1,106,102
21	ETR: G1A	GEA Group Aktiengesellschaft	1.14%	485,958
22	BIT: BPE	BPER Banca SpA	1.13%	2,471,506
23	TYO: 8630	Sompo Holdings, Inc.	1.13%	1,005,800
24	BN	Brookfield Corporation	1.10%	742,737
25	LON: BATS	British American Tobacco p.l.c.	1.10%	560,567

Showing 25 of 167 holdings

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As of Jan 31, 2026