BROAX Mutual Fund

NAV$25.05
Showing 10 of 382 holdings(as of Feb 27, 2026)Top 10 Weight: 17.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV3.45%182,155$264.93M+6.3KInformation TechnologySemiconductors & Semiconductor Equipment
2SAN:PASanofi SA1.74%10,583,461$133.48M+9.95MUnknownUnknown
36758:JPSony Group Corp1.70%5,689,000$130.78MProProPro
4DTEGN:SGDeutsche Telekom N Ag1.66%3,175,973$127.55MProProPro
5ABBN:SMABB Ltd. - Ordinary Shares1.61%1,328,284$123.71MProProPro
6AXAF:PAAxa S/Adr Ordinary Shares1.54%2,426,849$118.68MProProPro
7HSBA:LNHsbc Holdings Plc1.42%5,842,181$109.20MProProPro
8SAF:PASafran Sa1.40%268,238$108.03MProProPro
9BHPG34:BVBhp Group Ltd1.39%2,628,089$106.64MProProPro
10AZN:LNAstrazeneca Plc Adr1.36%495,161$104.20MProProPro
See the other 372 holdings of BROAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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BROAX Mutual Fund Top Holdings

BROAX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by ASML Holding NV at 3.5%, Sanofi SA at 1.7%, Sony Group Corp at 1.7%.

BROAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Unknown at 71.0%.

BROAX sector allocation provides a detailed breakdown. BROAX overlap tool shows how holdings compare to other funds in your portfolio.