BRXVX Mutual Fund

BRXVX Mutual Fund

NAV$20.89
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Showing top 50 of 167 holdings · as of Feb 28, 2026
BRXVX 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
36DebtAust 10Y Bond Fut Mar26
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
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BRXVX Mutual Fund All Holdings

BRXVX 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%.

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

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