BRZKX Holdings Information

BRZKX is a mutual fund with a total of 323 individual holdings. The top holdings are ASML Holding at 2.64%, BlackRock Liquidity Funds - T-Fund at 1.74%, Roche Holding AG at 1.50%, Novartis AG at 1.50%, and AstraZeneca at 1.48%.

Total Holdings

323

Top 10 Percentage

15.58%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

12.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.64%	300
2	TSTXX	BlackRock Liquidity Funds - T-Fund	1.74%	213,163
3	SWX: ROG	Roche Holding AG	1.50%	446
4	SWX: NOVN	Novartis AG	1.50%	1,332
5	LON: AZN	AstraZeneca PLC	1.48%	978
6	ETR: SAP	SAP SE	1.38%	693
7	SWX: NESN	Nestlé S.A.	1.37%	1,691
8	ETR: SIE	Siemens Aktiengesellschaft	1.36%	593
9	SWX: ABBN	ABB Ltd	1.31%	2,151
10	LON: HSBA	HSBC Holdings plc	1.30%	10,131
11	BME: SAN	Banco Santander, S.A.	1.30%	13,460
12	ASX: BHP	BHP Group Limited	1.29%	5,234
13	ETR: DTE	Deutsche Telekom AG	1.28%	4,836
14	EPA: SAF	Safran SA	1.27%	446
15	TYO: 6758	Sony Group Corporation	1.25%	6,000
16	LON: BARC	Barclays PLC	1.24%	23,695
17	HKG: 1299	AIA Group Limited	1.22%	14,600
18	LON: SHEL	Shell plc	1.20%	3,999
19	EPA: CS	AXA SA	1.16%	2,973
20	TYO: 6501	Hitachi, Ltd.	1.15%	4,500
21	LON: RR	Rolls-Royce Holdings plc	1.11%	8,790
22	BME: IBE	Iberdrola, S.A.	1.08%	6,092
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	171
24	EPA: SAN	Sanofi	0.99%	1,249
25	ASX: MQG	Macquarie Group Limited	0.98%	887

Showing 25 of 323 holdings

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As of Dec 31, 2025