BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$20.09
See how much of BRXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 167 holdings · as of Feb 28, 2026
BRXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.05%		4.0%387,351$145.09MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.22%		6.3%54,551$79.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.02%		8.3%481,033$72.40M
4
NVS
Novartis Ag Ordinary Shares
1.91%		10.2%404,425$68.64M
5
SKHY
Sk Hynix Inc
1.85%		12.0%90,066$66.43M
6—Tencent Holdings Ltd Ordinary Shares
1.82%		13.9%983,300$65.11M
7—Roche Holding Ag
1.67%		15.5%125,528$59.92M
8
BNP
Bnp Paribas Sa
1.65%		17.2%523,011$59.02M
9
BCS
Barclays Plc
1.48%		18.7%8,690,760$53.04M
10—Toyota Tsusho Corp. Com Stk
1.47%		20.1%1,180,900$52.84M
11—Rio Tinto Plc Ordinary Shares
1.40%		21.5%506,040$50.02M
12—Mfs Institutional Money Market Portfolio
1.39%		22.9%49,844,942$49.85M
13—NatWest Group PLC
1.34%		24.3%5,750,761$47.97M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.33%		25.6%1,054,980$47.64M
15
ENGIE
Engie Sa
1.31%		26.9%1,370,074$46.83M
16—Tesco Plc
1.30%		28.2%7,196,566$46.61M
17—Sompo Holdings, Inc.
1.27%		29.5%1,139,200$45.56M
18—Kinross Gold Corp
1.26%		30.7%1,222,985$45.21M
19
UBSG
Ubs Group Ag Ordinary Shares
1.18%		31.9%1,014,632$42.24M
20—Gea Group Ag
1.17%		33.1%537,310$41.84M
21
DOL
Dollarama Inc
1.13%		34.2%274,021$40.34M
22
ABEV
Ambev S.A.
1.09%		35.3%12,353,300$39.21M
23
BPE
Bper Banca Spa
1.08%		36.4%2,732,675$38.78M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.08%		37.5%619,802$38.76M
25
BAP
Credicorp Ltd -
1.07%		38.5%110,812$38.38M
26—Vale Sa
1.07%		39.6%2,213,700$38.20M
27
EOAN
E.on Se
1.05%		40.7%1,625,825$37.81M
28
SNY
Sanofi SA
1.03%		41.7%381,743$37.08M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.02%		42.7%1,566,458$36.56M
30—Mitsubishi Electric Corp. Com Stk
1.02%		43.7%956,900$36.71M
31—Brookfield Corp
1.00%		44.7%821,225$36.01M
32—Bank China Construction B
0.97%		45.7%33,931,000$34.65M
33
SGOB
Gobain Sa
0.94%		46.6%329,752$33.60M
34
FTT
Finning International Inc
0.91%		47.5%486,140$32.77M
35
TTE
TotalEnergies SE SPONSORED ADS
0.91%		48.5%411,057$32.68M
36—Sojitz Corp
0.89%		49.3%702,200$31.84M
37
E
Eni Spa
0.87%		50.2%1,338,220$31.08M
38—Kddi Corp
0.84%		51.1%1,761,300$30.12M
39—Cenovus Energy, Inc.
0.83%		51.9%1,340,116$29.86M
40
PTR
Petrochina Co Ltd
0.78%		52.7%22,990,000$28.03M
41
SKSQF
SK Square Co. Ltd.
0.78%		53.4%62,449$28.00M
42—JGC Holdings Corp
0.77%		54.2%1,734,000$27.50M
43
SOGN
Societe Generale Sa
0.77%		55.0%317,290$27.69M
44
BAYN
Bayer Ag
0.74%		55.7%534,951$26.55M
45—MediaTek Inc ORD TWD10
0.73%		56.5%426,000$26.06M
46—Lenovo Group Ltd
0.73%		57.2%20,952,000$26.06M
47—Next Plc Ordinary Shares
0.71%		57.9%140,188$25.54M
48—Techtronic Industries Company Limited Shs
0.71%		58.6%1,551,500$25.31M
49
SONY
Sony Group Corp
0.69%		59.3%1,060,900$24.75M
50—AIA Group, Ltd.
0.68%		60.0%2,203,600$24.45M
More holdings · Pro
FundXLS Pro
See the other 117 holdings of BRXRX
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

BRXRX Mutual Fund All Holdings

BRXRX holdings total 168 positions. The top 10 holdings account for 20.1% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Samsung Electronics (Equity) at 2.0%.

BRXRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 9.1%.

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