BROIX Mutual Fund

BROIX Mutual Fund

NAV$24.68
See how much of BROIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 489 holdings · as of Aug 31, 2026
BROIX 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
11—Allianz
1.28%		17.7%226,040$118.37M
12
SONY
Sony Group Corp.
1.28%		19.0%4,724,400$118.81M
13—Roche Ps Par Ag
1.24%		20.2%264,435$115.47M
14
BHP
Bhp Group Ltd
1.18%		21.4%2,304,751$109.39M
15—Sap Se, Sponsored Adr
1.12%		22.5%468,307$103.85M
16
BCS
Barclays Plc
1.11%		23.6%15,241,595$102.63M
17
SNY
Sanofi SA
1.10%		24.8%1,142,176$101.91M
18
ENEL
-
1.08%		25.8%9,190,264$100.57M
19—Hitachi Ltd
1.07%		26.9%2,910,900$99.12M
20
TSTXX
Blackrock Liq Fund T-Fd-In
1.05%		27.9%97,713,135$97.71M
21
BNP
Bnp Paribas Sa
1.01%		29.0%786,304$93.88M
22—Unicredit
1.00%		30.0%949,328$92.78M
23—AstraZeneca PLC
0.96%		30.9%551,615$89.52M
24—Tokyo Electron Limited
0.90%		31.8%236,200$83.48M
25
ISP
Intesa Sanpaolo SpA Shs
0.90%		32.7%10,610,470$83.68M
26—Aia Group Ltd
0.87%		33.6%8,302,000$80.75M
27—Itochu Corp -
0.87%		34.5%6,135,800$80.99M
28—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.86%		35.3%2,420,319$79.79M
29—Recruit Holdings Ltd
0.85%		36.2%693,600$79.11M
30—Mitsubishi Electric Corp. Com Stk
0.84%		37.0%2,236,300$78.21M
31
MQG
Macquarie Group Ltd.
0.83%		37.8%428,094$76.88M
32
UBSG
Ubs Group Ag Ordinary Shares
0.79%		38.6%1,343,983$73.66M
33—Deutsche Post Ag Reg.
0.78%		39.4%1,117,093$72.85M
34—Siemens Energy Ag
0.74%		40.1%415,474$68.62M
35—Lvmh
0.72%		40.9%126,893$66.82M
36—Unilever PLC
0.70%		41.6%1,003,286$64.97M
37
WKL
Wolters Kluwer
0.67%		42.2%760,131$62.55M
38—Advantest Corp
0.67%		42.9%293,400$61.90M
39
BAES
Bae Systems Plc
0.67%		43.6%2,238,849$62.04M
40—Mitsubishi Corp
0.64%		44.2%1,967,400$59.18M
41—Fujitsu Ltd
0.63%		44.9%2,423,100$58.71M
42—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.61%		45.5%1,946,030$56.58M
43
SGEF
Vinci Sa
0.61%		46.1%428,679$56.34M
44
BP
Bp Plc ADR
0.60%		46.7%7,981,926$55.68M
45
LYG
Lloyds Banking Group Plc -
0.58%		47.3%36,259,746$54.05M
46DebtIng Groep Nv
0.58%		47.8%1,517,519$53.74M
47—Aristocrat Leisure Ltd.
0.56%		48.4%1,181,995$51.60M
48—Muenchener Rueckversicherungs-Gese
0.56%		49.0%85,560$51.56M
49—Novo Nordisk As
0.56%		49.5%1,138,517$51.73M
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		50.1%843,760$51.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 439 holdings of BROIX
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

BROIX Mutual Fund All Holdings

BROIX holdings total 490 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%.

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

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