BRZIX Holdings Information

BRZIX is a mutual fund with a total of 341 individual holdings. The top holdings are ASML Holding stock at 3.91%, Banco Santander at 1.72%, Shell at 1.70%, Mitsubishi UFJ Financial Group at 1.59%, and Novartis AG at 1.58%.

Total Holdings

341

Top 10 Percentage

17.85%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.71M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.91%	259
2	BME: SAN	Banco Santander, S.A.	1.72%	16,216
3	LON: SHEL	Shell plc	1.70%	5,681
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	10,500
5	SWX: NOVN	Novartis AG	1.58%	1,310
6	SWX: ABBN	ABB Ltd	1.54%	1,847
7	ETR: SIE	Siemens Aktiengesellschaft	1.46%	593
8	TYO: 8035	Tokyo Electron Limited	1.46%	400
9	ETR: ALV	Allianz SE	1.45%	400
10	SWX: ROP	Roche Holding AG	1.45%	458
11	ASX: BHP	BHP Group Limited	1.41%	4,475
12	LON: HSBA	HSBC Holdings plc	1.40%	9,622
13	TSTXX	BlackRock Liquidity T-Fund Instl	1.39%	181,320
14	SWX: NESN	Nestlé S.A.	1.37%	1,729
15	LON: AZN	AstraZeneca PLC	1.33%	929
16	TYO: 6758	Sony Group Corporation	1.22%	7,900
17	n/a	MSCI EAFE Index Future Sept 26	1.21%	1
18	EPA: CS	AXA SA	1.17%	3,036
19	LON: BARC	Barclays PLC	1.13%	21,996
20	BIT: ENEL	Enel SpA	1.10%	12,485
21	ETR: SAP	SAP SE	1.08%	922
22	EPA: SAN	Sanofi	1.06%	1,609
23	ASX: MQG	Macquarie Group Limited	1.01%	763
24	HKG: 1299	AIA Group Limited	0.95%	13,600
25	ETR: ENR	Siemens Energy AG	0.89%	613

Showing 25 of 341 holdings

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As of Jun 30, 2026