BROCX Mutual Fund

BROCX Mutual Fund

NAV$23.25
See how much of BROCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 565 holdings · as of Jun 30, 2026
BROCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.44%		4.4%197,240$388.18MInfo TechSemiconductors
2
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.69%		6.1%1,356,051$147.23MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
SNY
Sanofi SA
1.69%		7.8%10,656,520$147.23M
4—Tokyo Electron Ltd. Com Stk
1.52%		9.3%279,600$132.73M
5
HSBA
Hsbc Securities Inc
1.49%		10.8%6,836,062$129.82M
6
SMAWF
Siemens N Ag
1.41%		12.2%382,281$122.88M
7
CS
Axa Sa
1.39%		13.6%2,427,059$121.68M
8
NESN
Nestle Sa
1.36%		15.0%1,152,190$118.67M
9
BHP
BHP Group PLC
1.30%		16.3%2,762,142$113.67M
10
SHEL
Shell Plc
1.29%		17.6%2,898,497$112.83M
11—Allianz
1.25%		18.8%230,813$109.28M
12—Roche Ps Par Ag
1.25%		20.1%264,362$109.07M
13
TSTXX
Blackrock Liquidity Funds T-Fund
1.19%		21.3%104,354,678$104.35M
14
BCS
Barclays Plc
1.18%		22.4%15,354,517$103.24M
15—AstraZeneca PLC
1.18%		23.6%549,891$102.91M
16
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.13%		24.8%5,009,800$98.86M
17
SONY
Sony Group Corp.
1.12%		25.9%4,829,200$97.46M
18—Msci Eafe Index Future Sept 26
1.07%		26.9%597$93.89M
19
NVS
Novartis Ag Ordinary Shares
1.06%		28.0%589,399$92.49M
20
BNP
Bnp Paribas Sa
1.05%		29.1%786,376$91.83M
21
DTEGN
Deutsche Telekom N Ag
1.04%		30.1%3,319,467$90.51M
22
ENEL
-
0.99%		31.1%7,490,876$86.11M
23
IBE
Iberdrola S.A.
0.97%		32.1%3,386,083$84.55M
24—Hitachi Ltd. [6501]
0.95%		33.0%3,011,700$82.85M
25
CRDI
Unicredit Spa
0.94%		33.9%913,769$81.76M
26—Sap Se, Sponsored Adr
0.90%		34.8%512,757$78.56M
27
UBSG
Ubs Group Ag Ordinary Shares
0.90%		35.7%1,579,071$78.42M
28—Aia Group Ltd
0.88%		36.6%8,459,600$77.08M
29
ISP
Intesa Sanpaolo SpA Shs
0.87%		37.5%11,075,167$75.85M
30—Siemens Energy N Ag
0.84%		38.3%388,665$73.67M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.80%		39.1%126,851$70.21M
32
MQG
Macquarie Bank Ltd.
0.80%		39.9%403,876$70.03M
33—Advantest Corp
0.79%		40.7%347,400$69.13M
34
SAF
Safran Sa
0.75%		41.5%167,000$65.87M
35
DPSGY
Deutsche Post Ag, Registered
0.72%		42.2%1,038,794$63.06M
36
ESLX
EssilorLuxottica Shs
0.70%		42.9%325,721$61.09M
37—Kioxia Holdings Corp
0.70%		43.6%111,200$61.36M
38
SGEF
Vinci Sa
0.68%		44.3%407,901$59.60M
39—Mitsubishi Electric Corp. Com Stk
0.65%		44.9%1,562,700$56.50M
40
DB
Deutsche Bank Ag
0.65%		45.6%1,678,381$56.85M
41
BAES
Bae Systems Plc
0.65%		46.2%2,309,082$56.51M
42—Rolls Royce Holdings Plc Common Stock Gbp.2
0.61%		46.8%2,797,849$53.64M
43—Sumitomo Mitsui Financial Group Inc. Shs
0.61%		47.4%1,371,100$53.54M
44
LYG
Lloyds Banking Group Plc -
0.61%		48.1%36,259,746$53.47M
45—Murata Manufacturing Co. Ltd. Com Stk
0.61%		48.7%755,600$52.98M
46—Recruit Holdings Ltd
0.61%		49.3%763,100$53.20M
47—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.58%		49.9%2,025,301$50.64M
48—Itochu Corp
0.57%		50.4%4,345,800$49.57M
49—Mitsubishi Heavy Industries Ltd. Com Stk
0.57%		51.0%2,215,100$49.96M
50—Bp Plc
0.56%		51.6%7,960,288$49.35M
More holdings · Pro
FundXLS Pro
See the other 515 holdings of BROCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BROCX Mutual Fund All Holdings

BROCX holdings total 570 positions. The top 10 holdings account for 17.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.4%, ABB Ltd. - Ordinary Shares at 1.7%, Sanofi SA at 1.7%.

BROCX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 7.6%.

BROCX sectors provide a detailed breakdown. BROCX overlap shows how holdings compare to other funds in your portfolio.