BRXVX Holdings Information

BRXVX is a mutual fund with a total of 170 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.08%, ASML Holding at 2.46%, Samsung Electronics at 2.39%, SK hynix at 1.96%, and BNP Paribas at 1.83%.

Total Holdings

170

Top 10 Percentage

21.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.13B

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.08%	704,760
2	AMS: ASML	ASML Holding N.V.	2.46%	84,352
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.39%	743,823
4	KRX: 000660	SK hynix Inc.	1.96%	100,066
5	EPA: BNP	BNP Paribas SA	1.83%	808,736
6	SWX: NOVN	Novartis AG	1.74%	625,365
7	HKG: 0700	Tencent Holdings Limited	1.64%	1,520,300
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.63%	3,268,920
9	SWX: UBSG	UBS Group AG	1.59%	1,691,622
10	AMS: INGA	ING Groep N.V.	1.56%	2,510,625
11	TYO: 8630	Sompo Holdings, Inc.	1.40%	1,761,600
12	LON: NWG	NatWest Group plc	1.39%	8,247,409
13	LON: RIO	Rio Tinto Group	1.37%	782,495
14	EPA: TTE	TotalEnergies SE	1.35%	855,915
15	SGX: D05	DBS Group Holdings Ltd	1.29%	1,251,080
16	BIT: BPE	BPER Banca SpA	1.23%	4,225,557
17	LON: GSK	GSK plc	1.19%	2,577,122
18	EPA: SAN	Sanofi	1.18%	771,749
19	BVMF: ABEV3	Ambev S.A.	1.13%	20,105,100
20	HKG: 0939	China Construction Bank Corporation	1.10%	52,471,000
21	BAP	Credicorp Ltd.	1.10%	153,715
22	LON: BARC	Barclays PLC	1.09%	8,879,511
23	TYO: 8015	Toyota Tsusho Corporation	1.08%	1,445,400
24	NTES	NetEase, Inc.	1.06%	445,053
25	ETR: G1A	GEA Group Aktiengesellschaft	1.05%	830,849

Showing 25 of 170 holdings

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As of Jul 31, 2026