BRZIX Mutual Fund

BRZIX Mutual Fund

NAV$13.48
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Showing top 50 of 366 holdings · as of Jun 30, 2026
BRZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.91%		3.9%259$509.7KInfo TechSemiconductors
2
SNY
Sanofi Sa
1.72%		5.6%16,216$224.0K--
Sector and industry · Pro
3
SHEL
Shell Plc
1.70%		7.3%5,681$221.2K
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.59%		8.9%10,500$207.2K
5
NVS
Novartis Ag Ordinary Shares
1.58%		10.5%1,310$205.6K
6
ABBN
ABB Ltd.
1.54%		12.0%1,847$200.5K
7—Tokyo Electron Ltd. Com Stk
1.46%		13.5%400$189.9K
8
SMAWF
Siemens N Ag
1.46%		15.0%593$190.6K
9—Allianz
1.45%		16.4%400$189.4K
10—Roche Ps Par Ag
1.45%		17.9%458$189.0K
11—Bhp Group Ltd
1.41%		19.3%4,475$184.2K
12
HSBA
Hsbc Securities Inc
1.40%		20.7%9,622$182.7K
13
TSTXX
Blackrock Liquidity Funds T-Fund
1.39%		22.1%181,320$181.3K
14
NESN
Nestle SA
1.37%		23.4%1,729$178.1K
15—AstraZeneca PLC
1.33%		24.8%929$173.9K
16
SONY
Sony Group Corp.
1.22%		26.0%7,900$159.4K
17—Msci Eafe Index Future Sept 26
1.21%		27.2%1$157.3K
18
CS
Axa Sa
1.17%		28.4%3,036$152.2K
19
BCS
Barclays Plc
1.13%		29.5%21,996$147.9K
20
ENEL
-
1.10%		30.6%12,485$143.5K
21—Cash Offset
1.10%		31.7%143,295$-143295
22—Sap Se, Sponsored Adr
1.08%		32.8%922$141.3K
23
MQG
Macquarie Bank Ltd.
1.01%		33.8%763$132.3K
24—Aia Group Ltd
0.95%		34.7%13,600$123.9K
25—Siemens Energy N Ag
0.89%		35.6%613$116.2K
26
DTEGN
Deutsche Telekom N Ag
0.87%		36.5%4,150$113.2K
27—Kioxia Holdings Corp
0.85%		37.3%200$110.4K
28—Hitachi Ltd
0.84%		38.2%4,000$110.0K
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.81%		39.0%2,100$106.2K
30—Aristocrat Leisure Ltd
0.81%		39.8%2,491$105.7K
31
SCHN
Schneider Electric Se
0.79%		40.6%317$103.4K
32
ISP
Intesa Sanpaolo SpA Shs
0.77%		41.4%14,620$100.1K
33
OREP
L'Oreal Sa Common Stock EUR 0.2
0.77%		42.1%228$100.0K
34
UBSG
Ubs Group Ag
0.76%		42.9%2,005$99.6K
35—Advantest Corp
0.76%		43.7%500$99.5K
36
BUD
Anheuser-Busch Inbev Sa
0.75%		44.4%1,176$97.7K
37—Deutsche Post AG Ordinary Shares
0.74%		45.1%1,598$97.0K
38—Banco Bilbao Vizcaya Argentaria, Sa
0.73%		45.9%3,825$95.6K
39
SAF
Safran Sa
0.71%		46.6%235$92.7K
40
IBE
Iberdrola S.A.
0.69%		47.3%3,596$89.8K
41—Itochu Corp
0.67%		47.9%7,700$87.8K
42
BNP
Bnp Paribas Sa
0.66%		48.6%742$86.6K
43—Mitsubishi Corp
0.66%		49.3%3,200$85.6K
44—Vodafone Group Plc
0.66%		49.9%65,217$86.2K
45—Denso Corp
0.65%		50.6%7,300$84.3K
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.62%		51.2%145$80.3K
47
UCG
Unicredit Spa
0.60%		51.8%873$78.1K
48—Unilever PLC
0.59%		52.4%1,274$76.6K
49—Recruit Holdings Ltd
0.59%		53.0%1,100$76.7K
50
ERST
Erste Group Bank Ag
0.59%		53.6%573$76.7K
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BRZIX Mutual Fund All Holdings

BRZIX holdings total 316 positions. The top 10 holdings account for 17.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Sanofi Sa at 1.7%, Shell Plc at 1.7%.

BRZIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 6.9%.

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