BROKX Mutual Fund

BROKX Mutual Fund

NAV$25.62
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Showing top 50 of 378 holdings · as of Feb 27, 2026
BROKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.45%		3.5%182,155$264.93MInfo TechSemiconductors
2
SNY
Sanofi SA
1.74%		5.2%10,583,461$133.48M--
Share changes, sector and industry · Pro
3
SONY
Sony Group Corp
1.70%		6.9%5,689,000$130.78M
4
DTEGN
Deutsche Telekom N Ag
1.66%		8.6%3,175,973$127.55M
5
ABBN
ABB Ltd.
1.61%		10.2%1,328,284$123.71M
6
CS
Axa Sa
1.54%		11.7%2,426,849$118.68M
7
HSBA
Hsbc Securities Inc
1.42%		13.1%5,842,181$109.20M
8
SAF
Safran Sa
1.40%		14.5%268,238$108.03M
9
BHP
Bhp Group Ltd
1.39%		15.9%2,628,089$106.64M
10—AstraZeneca PLC
1.36%		17.3%495,161$104.20M
11—Sap Se, Sponsored Adr
1.31%		18.6%500,023$100.45M
12—Aia Group Ltd
1.28%		19.9%8,954,800$98.79M
13—Allianz
1.27%		21.1%216,828$97.37M
14
BCS
Barclays Plc
1.22%		22.3%15,509,556$94.14M
15
NVS
Novartis Ag Ordinary Shares
1.22%		23.6%557,527$93.74M
16
MQG
Macquarie Bank Ltd.
1.20%		24.8%606,206$92.00M
17—Hitachi Ltd. [6501]
1.20%		26.0%2,829,000$92.61M
18
TSTXX
Blackrock Liq Fund T-Fd-In
1.12%		27.1%-$85.94M
19
NESN
Nestle Sa
1.10%		28.2%775,513$84.73M
20
SHEL
Shell Plc
1.06%		29.2%1,944,480$81.44M
21
BNP
Bnp Paribas Sa
1.03%		30.3%706,984$79.38M
22—Tokyo Electron Ltd. Com Stk
1.01%		31.3%274,700$77.29M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.99%		32.3%119,314$76.24M
24
UBSG
Ubs Group Ag Ordinary Shares
0.95%		33.2%1,749,716$72.70M
25
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.94%		34.2%3,876,700$71.97M
26
BAES
Bae Systems Plc
0.91%		35.1%2,447,205$69.88M
27—Murata Manufacturing Co. Ltd. Com Stk
0.89%		36.0%2,612,600$68.32M
28
IBE
Iberdrola Sa
0.87%		36.8%2,846,850$67.19M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.87%		37.7%1,768,200$66.72M
30—Rolls Royce Holdings Plc Common Stock Gbp.2
0.85%		38.6%3,644,640$65.54M
31
SMAWF
Siemens N Ag
0.82%		39.4%218,777$63.26M
32
ENEL
-
0.80%		40.2%5,129,628$61.68M
33—Daiwa House Industry Co. Ltd. Com Stk
0.75%		40.9%1,587,900$57.30M
34—Koninklijke Ahold Delhaize Nv
0.69%		41.6%1,082,784$53.44M
35
SGEF
Vinci Sa
0.69%		42.3%317,431$52.69M
36—Bp Plc
0.67%		43.0%7,923,050$51.35M
37—Mitsubishi Heavy Industries Ltd. Com Stk
0.66%		43.6%1,599,500$50.99M
38—Siemens Energy N Ag
0.64%		44.3%252,333$48.87M
39—GlaxoSmithKline PLC ADR
0.64%		44.9%1,667,083$49.53M
40
OREP
L'Oreal Sa
0.63%		45.5%103,839$48.65M
41—Mitsubishi Corp. Com Stk
0.62%		46.2%1,423,600$48.04M
42
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.62%		46.8%384,476$47.70M
43
E
Eni S.P.A. Ord
0.60%		47.4%1,965,269$45.90M
44—Vodafone Group Plc - Sp Adr
0.58%		48.0%29,015,517$44.68M
45—Nec Corp
0.57%		48.5%1,578,500$43.76M
46
LYG
Lloyds Banking Group Plc -
0.55%		49.1%30,722,142$41.97M
47—NatWest Group PLC
0.55%		49.6%5,090,183$42.26M
48—Fortescue Metals Group Ltd
0.55%		50.2%2,817,355$42.32M
49
CRDI
Unicredit Spa
0.53%		50.7%478,999$40.79M
50—Mitsui Fudosan Co. Ltd.
0.53%		51.2%3,046,500$41.07M
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BROKX Mutual Fund All Holdings

BROKX holdings total 382 positions. The top 10 holdings account for 17.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Sanofi SA at 1.7%, Sony Group Corp at 1.7%.

BROKX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 7.2%.

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