BROKX Mutual Fund

BROKX Mutual Fund

NAV$24.69
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Showing top 50 of 489 holdings · as of Aug 31, 2026
BROKX 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—Itochu Corp -
0.87%		33.6%6,135,800$80.99M
27—Aia Group Ltd
0.87%		34.5%8,302,000$80.75M
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
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Not reported for this fund: share changes.
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BROKX Mutual Fund All Holdings

BROKX 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%.

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

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