BRZKX Holdings Information

BRZKX is a mutual fund with a total of 341 individual holdings. The top holdings are ASML Holding at 3.14%, BlackRock Liquidity Funds - T-Fund at 2.19%, Roche Holding AG at 1.70%, BHP Group at 1.66%, and Novartis AG at 1.52%.

Total Holdings

341

Top 10 Percentage

17.31%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

13.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	295
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.19%	299,532
3	SWX: ROG	Roche Holding AG	1.70%	487
4	ASX: BHP	BHP Group Limited	1.66%	5,462
5	SWX: NOVN	Novartis AG	1.52%	1,230
6	LON: AZN	AstraZeneca PLC	1.49%	978
7	ETR: ALV	Allianz SE	1.45%	439
8	TYO: 6758	Sony Group Corporation	1.40%	8,200
9	LON: HSBA	HSBC Holdings plc	1.39%	10,131
10	SWX: ABBN	ABB Ltd	1.38%	2,025
11	BME: SAN	Banco Santander, S.A.	1.34%	14,449
12	EPA: SAF	Safran SA	1.31%	446
13	HKG: 1299	AIA Group Limited	1.25%	15,400
14	LON: SHEL	Shell plc	1.21%	3,999
15	ETR: DTE	Deutsche Telekom AG	1.20%	4,081
16	SWX: NESN	Nestlé S.A.	1.17%	1,463
17	ETR: SIE	Siemens Aktiengesellschaft	1.16%	545
18	EPA: CS	AXA SA	1.15%	3,210
19	EPA: SAN	Sanofi	1.12%	1,584
20	BME: IBE	Iberdrola, S.A.	1.07%	6,175
21	LON: BARC	Barclays PLC	1.05%	23,695
22	TYO: 8035	Tokyo Electron Limited	1.03%	500
23	ETR: SAP	SAP SE	1.02%	690
24	TYO: 6501	Hitachi, Ltd.	1.00%	4,100
25	ASX: MQG	Macquarie Group Limited	0.99%	887

Showing 25 of 341 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026