BRXVX Holdings Information

BRXVX is a mutual fund with a total of 171 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.53%, Currency Cash CASH_USD at 2.50%, SK hynix at 2.30%, ASML Holding at 2.29%, and Samsung Electronics at 2.12%.

Total Holdings

171

Top 10 Percentage

21.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.79B

Forward PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	480,538
2	n/a	Currency Cash CASH_USD	2.50%	104,783,336
3	KRX: 000660	SK hynix Inc.	2.30%	109,778
4	AMS: ASML	ASML Holding N.V.	2.29%	66,489
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.12%	586,302
6	SWX: NOVN	Novartis AG	1.75%	492,931
7	HKG: 0700	Tencent Holdings Limited	1.73%	1,198,500
8	EPA: BNP	BNP Paribas SA	1.60%	637,468
9	LON: RIO	Rio Tinto Group	1.47%	616,783
10	SWX: UBSG	UBS Group AG	1.42%	1,333,383
11	BIT: ENI	Eni S.p.A.	1.41%	2,101,236
12	LON: NWG	NatWest Group plc	1.32%	7,009,271
13	AMS: INGA	ING Groep N.V.	1.27%	1,844,139
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	2,395,991
15	TYO: 8630	Sompo Holdings, Inc.	1.23%	1,388,600
16	LON: TSCO	Tesco PLC	1.20%	7,649,987
17	BIT: BPE	BPER Banca SpA	1.17%	3,330,702
18	TSX: CVE	Cenovus Energy Inc.	1.14%	1,633,390
19	EPA: TTE	TotalEnergies SE	1.11%	501,015
20	HKG: 0939	China Construction Bank Corporation	1.11%	41,358,000
21	LON: BARC	Barclays PLC	1.11%	7,964,848
22	SGX: D05	DBS Group Holdings Ltd	1.08%	986,180
23	TYO: 6503	Mitsubishi Electric Corporation	1.08%	1,125,800
24	BN	Brookfield Corporation	1.08%	1,000,944
25	TSX: K	Kinross Gold Corporation	1.08%	1,490,627

Showing 25 of 171 holdings

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As of Apr 30, 2026