BROCX Mutual Fund

BROCX Mutual Fund

NAV$23.36
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Showing the top 10 of 490 holdings · as of Aug 31, 2026
Top 10 weight
16.44%
BROCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.34%		3.3%183,653$309.71MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.54%		4.9%6,909,187$143.17MFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
1.53%		6.4%6,149,200$141.70M
4
SIE
Siemens N Ag
1.52%		7.9%425,324$141.10M
5
ABBN
Abb Ltd.[Abbn]
1.48%		9.4%1,404,953$137.37M
6
SHEL
Shell Plc
1.45%		10.9%2,971,283$134.73M
7—Banco Santander Sa
1.43%		12.3%9,048,584$133.11M
8
NVS
Novartis Ag Ordinary Shares
1.42%		13.7%863,781$131.78M
9
NESN
Nestle Sa
1.41%		15.1%1,342,115$130.93M
10
CS
Axa Sa
1.32%		16.4%2,443,438$122.33M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingPaymentsInterest Rates

BROCX Mutual Fund Top Holdings

BROCX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Hsbc Holdings Plc at 1.5%, Mitsubishi Ufj Financial Group Inc at 1.5%.

BROCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 6.0%.

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