BROKX Mutual Fund

BROKX Mutual Fund

NAV$24.40
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Showing top 50 of 565 holdings · as of Jun 30, 2026
BROKX 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
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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
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BROKX Mutual Fund All Holdings

BROKX 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%.

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

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