BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$19.13
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Showing top 50 of 168 holdings · as of Sep 30, 2026
BRXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.72%
5.7%800,494$365.18MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.70%
8.4%95,809$172.09MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics Co Ltd
2.63%
11.1%844,864$167.60M
4—Sk Hynix Inc Common Stock KRW 5000
2.34%
13.4%113,658$149.14M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.63%
15.0%3,712,968$104.17M
6
INGA
Ing Groep Nv
1.59%
16.6%2,851,668$101.52M
7
NVS
Novartis Ag Ordinary Shares
1.59%
18.2%710,314$101.65M
8
BNP
Bnp Paribas Sa
1.54%
19.7%918,594$98.21M
9
UBSG
Ubs Group Ag Ordinary Shares
1.45%
21.2%1,921,410$92.48M
10—Tencent Holdings Ltd Ordinary Shares
1.42%
22.6%1,652,600$90.78M
11—NatWest Group PLC
1.34%
23.9%9,367,736$85.35M
12—Sompo Holdings, Inc. Shs
1.34%
25.3%2,001,000$85.19M
13—Rio Tinto Plc Ordinary Shares
1.31%
26.6%888,789$83.50M
14—Total Fina Elf Holdings Usa, Inc.
1.30%
27.9%972,183$82.99M
15—Currency Cash Cash_USD
1.24%
29.1%78,574,701$78.82M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.22%
30.4%1,279,080$77.56M
17
BPE
Bper Banca Spa
1.20%
31.6%4,799,555$76.77M
18—China Construction Bank Corp Ord Hkd1 Cl H
1.17%
32.7%59,599,000$74.59M
19—GSK plc
1.16%
33.9%3,069,071$74.06M
20
SNY
Sanofi SA
1.13%
35.0%876,585$72.28M
21—Hon Hai Precision Industry Co Ltd
1.12%
36.1%9,033,000$71.37M
22
AIBG
Aib Group Plc
1.12%
37.3%5,501,180$71.70M
23—Gea Group Ag
1.11%
38.4%943,712$70.86M
24
NTES
Netease Inc
1.07%
39.4%565,006$68.46M
25
ABEV
Ambev S.A.
1.06%
40.5%22,836,100$67.81M
26—Recruit Holdings Co. Ltd. Com Stk
1.05%
41.5%627,900$66.99M
27—Toyota Tsusho Corp. Com Stk
1.01%
42.6%1,410,600$64.75M
28
DOL
Dollarama Inc
0.98%
43.5%481,279$62.22M
29
KB
Kb Financial Group, Inc.
0.96%
44.5%492,385$61.41M
30—MediaTek Inc ORD TWD10
0.96%
45.5%395,000$61.06M
31
BAP
Credicorp Ltd -
0.94%
46.4%158,432$60.18M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.93%
47.3%1,088,593$59.31M
33
SKSQF
SK Square Co. Ltd.
0.91%
48.2%69,194$58.23M
34
FTT
Finning International Inc.
0.89%
49.1%741,959$56.85M
35—Suncor Energy Inc
0.89%
50.0%840,147$56.97M
36
MFG
Mizuho Financial Group Inc. Com Stk
0.89%
50.9%1,004,000$56.47M
37
BCS
Barclays Plc
0.86%
51.8%9,139,417$55.12M
38—Tesco Plc
0.85%
52.6%8,768,796$54.38M
39—Mitsubishi Electric Corp. Com Stk
0.84%
53.5%1,622,300$53.64M
40—Aia Group Ltd
0.83%
54.3%5,671,800$53.20M
41—Oceanagold Corp.
0.82%
55.1%1,899,047$52.30M
42—Kinross Gold Corp
0.81%
55.9%2,147,996$51.77M
43—Kddi Corp
0.81%
56.7%2,766,100$51.45M
44—Lenovo Group Ltd
0.79%
57.5%11,416,000$50.25M
45—Petrochina Co. Ltd. H Shares
0.78%
58.3%40,380,000$49.74M
46
ML
Compagnie Generale des Etablissements Michelin
0.77%
59.1%1,293,342$49.26M
47
EOAN
E.on Se
0.75%
59.8%2,513,159$47.98M
48—Cenovus Energy, Inc.
0.74%
60.6%1,518,989$47.22M
49—JGC Holdings Corp
0.70%
61.3%3,076,300$44.50M
50—Aristocrat Leisure Ltd. Shs
0.68%
61.9%1,041,974$43.07M
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Not reported for this fund: share changes.
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BRXRX Mutual Fund All Holdings

BRXRX holdings total 170 positions. The top 10 holdings account for 22.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Samsung Electronics Co Ltd at 2.6%.

BRXRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 10.7%.

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