BRIE ETF

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Showing top 20 of 166 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.67%24,151$8.25M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.2.37%3,121$4.18M••••••••••••••••••••••
3NOVN:SMNovartis Ag Reg1.92%22,012$3.40M••••••••••••••••••••••
4RIO:LNRio Tinto Ltd1.91%35,998$3.38M••••••••••••••••••••••
5009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares1.75%36,030$3.09M••••••••••••••••••••••
68015:TKToyota Tsusho Corp.1.66%78,220$2.94M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc Common Stock GBP 251.61%48,896$2.85M••••••••••••••••••••••
8TD:CAToronto-dominion Bank1.56%28,739$2.76M••••••••••••••••••••••
9BNPP:PABNP PARIBAS1.54%28,218$2.71M••••••••••••••••••••••
10KGC:CAKinross Gold Corp1.49%84,113$2.64M••••••••••••••••••••••
111299:HKAia Group Ltd1.39%223,808$2.46M••••••••••••••••••••••
12NWG:LNNatWest Group PLC 1.37%317,068$2.41M••••••••••••••••••••••
13CVE:CACenovus Energy, Inc.1.36%89,314$2.40M••••••••••••••••••••••
14BBVA:MABbva1.33%108,495$2.35M••••••••••••••••••••••
15TSCO:LNTesco Plc1.33%364,923$2.35M••••••••••••••••••••••
16TCEHY:SHTencent Holdings Ltd - Adr1.32%37,249$2.32M••••••••••••••••••••••
170HXB:LNTenaris SA1.31%79,221$2.31M••••••••••••••••••••••
18-Cash & Cash Equivalents1.27%-$2.24M••••••••••••••••••••••
190857:SHPetrochina Company Limited (class H)1.25%1,603,421$2.20M••••••••••••••••••••••
20UBSG:SMUbs Group Ag1.24%55,639$2.19M••••••••••••••••••••••
146+ more holdings available
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BRIE ETF All Holdings

BRIE holdings total 166 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Asml Holding N.V. at 2.4%, Novartis Ag Reg at 1.9%.

BRIE portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 63.9%.

BRIE sector allocation provides a detailed breakdown. BRIE overlap tool shows how holdings compare to other funds in your portfolio.

BRIE ETF Holdings

166 of 166 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.67%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.37%
  • 3

    Novartis Ag Reg

    NOVN:SMUnknown
    1.92%
  • 4

    Rio Tinto Ltd

    RIO:LNUnknown
    1.91%
  • 5

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.75%
  • 6

    Toyota Tsusho Corp.

    8015:TKUnknown
    1.66%
  • 7

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.61%
  • 8

    Toronto-dominion Bank

    TD:CAFinancials
    1.56%
  • 9

    BNP PARIBAS

    BNPP:PAUnknown
    1.54%
  • 10

    Kinross Gold Corp

    KGC:CAMaterials
    1.49%
  • 11

    Aia Group Ltd

    1299:HKFinancials
    1.39%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    1.37%
  • 13

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.36%
  • 14

    Bbva

    BBVA:MAUnknown
    1.33%
  • 15

    Tesco Plc

    TSCO:LNUnknown
    1.33%
  • 16

    Tencent Holdings Ltd - Adr

    TCEHY:SHCommunication Services
    1.32%
  • 17

    Tenaris SA

    0HXB:LNUnknown
    1.31%
  • 18

    Cash & Cash Equivalents

    Other
    1.27%
  • 19

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.25%
  • 20

    Ubs Group Ag

    UBSG:SMUnknown
    1.24%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    1.23%
  • 22

    Barclays Plc

    BARC:LNUnknown
    1.20%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    1.16%
  • 24

    Gea Group Ag

    G1A:FFIndustrials
    1.13%
  • 25

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.13%
  • 26

    Sanofi ADR

    SNY:PAHealth Care
    1.12%
  • 27

    Sompo Holdingsinc.

    8630:TKUnknown
    1.11%
  • 28

    Banca Popolare Di Sondrio

    BPSI:MIUnknown
    1.11%
  • 29

    Apa Group

    APA:AUUnknown
    1.07%
  • 30

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    1.05%
  • 31

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.02%
  • 32

    Eon Se

    EONG.N:MUUnknown
    0.97%
  • 33

    Vinci Sa

    SGEF:PAUnknown
    0.96%
  • 34

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    0.95%
  • 35

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.91%
  • 36

    Ambev Sa-adr

    ABEV:BVConsumer Staples
    0.87%
  • 37

    Engie

    ENGIYUnknown
    0.86%
  • 38

    Scentre Group Reit

    SCG:AUUnknown
    0.86%
  • 39

    Astellas Pharma Inc.

    4503:TKUnknown
    0.84%
  • 40

    Total Se

    FP:PAUnknown
    0.82%
  • 41

    Iss A/s

    ISS:COUnknown
    0.80%
  • 42

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.78%
  • 43

    Kddi Corp

    9433:JPUnknown
    0.77%
  • 44

    Jeronimo Martins

    JMT:PTUnknown
    0.76%
  • 45

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.74%
  • 46

    Netease

    NTESCommunication Services
    0.73%
  • 47

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.73%
  • 48

    Roche Holding Ag

    ROG:SMUnknown
    0.70%
  • 49

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.70%
  • 50

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.68%
  • 51

    Suzuki Motor Corp

    7269:JPUnknown
    0.67%
  • 52

    Smith & Nephew Plc

    SN:LNHealth Care
    0.65%
  • 53

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.64%
  • 54

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.63%
  • 55

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.63%
  • 56

    Scout24 Se

    G24.N:SGUnknown
    0.62%
  • 57

    GSK plc

    GSK:LNUnknown
    0.61%
  • 58

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.60%
  • 59

    Aib Group Plc:

    AIBG:LNUnknown
    0.60%
  • 60

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.60%
  • 61

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.59%
  • 62

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.59%
  • 63

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.58%
  • 64

    Lenovo Group Ltd

    992:HKUnknown
    0.57%
  • 65

    H World Group Limited

    HTHT:SHReal Estate
    0.55%
  • 66

    Clp Holdings Ltd

    0002:HKUnknown
    0.55%
  • 67

    China Merchants Bank-H

    3968:SHUnknown
    0.55%
  • 68

    Marubeni Corp

    8002:JPUnknown
    0.55%
  • 69

    JGC Holdings Corp

    1963:JPUnknown
    0.54%
  • 70

    Oceanagold Corp

    OGC:AUUnknown
    0.54%
  • 71

    Yamaha Corp

    7951:JPUnknown
    0.54%
  • 72

    Pernod Ricard Sa

    PERP:PAUnknown
    0.53%
  • 73

    Fannie Mae Pool #Ca0453 4.00% 9/1/2047

    Other
    0.53%
  • 74

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.52%
  • 75

    Oversea-Chinese Banking Corp Ltd - Common

    OCBC:SIUnknown
    0.52%
  • 76

    Astra International Tbk Pt

    PTAIYUnknown
    0.52%
  • 77

    Brookfield Corp

    BN:CAFinancials
    0.51%
  • 78

    Credicorp Ltd - Common

    BAPFinancials
    0.50%
  • 79

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.50%
  • 80

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.48%
  • 81

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.48%
  • 82

    Kb Financial Group Inc

    KBFinancials
    0.46%
  • 83

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.46%
  • 84

    Accton Technology Corp

    2345:TWUnknown
    0.45%
  • 85

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.43%
  • 86

    SK Square Co. Ltd.

    402340:KRUnknown
    0.42%
  • 87

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.42%
  • 88

    Axia Energia

    AXIAUtilities
    0.41%
  • 89

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.40%
  • 90

    Eiffage Sa

    FOUG:PAUnknown
    0.40%
  • 91

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.40%
  • 92

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.39%
  • 93

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.39%
  • 94

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.38%
  • 95

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.38%
  • 96

    Upl Ltd

    UPL:MBUnknown
    0.37%
  • 97

    Nec Corp

    6701:JPUnknown
    0.37%
  • 98

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.36%
  • 99

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.36%
  • 100

    Lg Uplus Corp

    032640:KRUnknown
    0.35%
  • 101

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.35%
  • 102

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.35%
  • 103

    Orlen Sa

    PKN:PLUnknown
    0.35%
  • 104

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.34%
  • 105

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.33%
  • 106

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.33%
  • 107

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.32%
  • 108

    Christian Dior Se

    CB:PAUnknown
    0.31%
  • 109

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.30%
  • 110

    Nomura Ltd

    8604:JPUnknown
    0.30%
  • 111

    Signify Nv

    LIGHT:ASUnknown
    0.29%
  • 112

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.29%
  • 113

    Otsuka Corp

    4768:JPUnknown
    0.28%
  • 114

    Sumitomo Corp

    8053:JPUnknown
    0.27%
  • 115

    Bank of Montreal

    BMO:CAFinancials
    0.26%
  • 116

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.26%
  • 117

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.26%
  • 118

    Etablissements Michelin

    ML:PAUnknown
    0.26%
  • 119

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.25%
  • 120

    Allwyn Ag

    ALWN:SMUnknown
    0.25%
  • 121

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.25%
  • 122

    Finning International Inc

    FTT:CAIndustrials
    0.25%
  • 123

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.25%
  • 124

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.24%
  • 125

    Jbs Nv-A

    JBS:ASUnknown
    0.24%
  • 126

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.24%
  • 127

    Societe Generale S.A.

    SOGN:PAUnknown
    0.23%
  • 128

    Wix.com Ltd

    WIX:ILInformation Technology
    0.22%
  • 129

    Banco De Chile

    CHILE:CLFinancials
    0.22%
  • 130

    Legrand Sa

    LEGD:PAUnknown
    0.21%
  • 131

    Kone Oyj B

    KNEBV:FIUnknown
    0.21%
  • 132

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.20%
  • 133

    Doosan Bobcat Inc

    241560:KRUnknown
    0.20%
  • 134

    Sime Darby Berhad Common Stock

    SIME:MYUnknown
    0.20%
  • 135

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.19%
  • 136

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.19%
  • 137

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.18%
  • 138

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.18%
  • 139

    Sankyo Co/

    6417:JPUnknown
    0.18%
  • 140

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.18%
  • 141

    Kanzhun American Depository Shares

    BZCommunication Services
    0.18%
  • 142

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.18%
  • 143

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.18%
  • 144

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.18%
  • 145

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.17%
  • 146

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.17%
  • 147

    Absa Group Ltd

    AU61:FFUnknown
    0.17%
  • 148

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.16%
  • 149

    Spotify

    SPOT:STCommunication Services
    0.16%
  • 150

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.16%
  • 151

    Lixil Corp

    5938:JPUnknown
    0.15%
  • 152

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.15%
  • 153

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.15%
  • 154

    Rakus Co Ltd

    3923:JPUnknown
    0.15%
  • 155

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.15%
  • 156

    Mediatek, Inc.

    2454:TWUnknown
    0.14%
  • 157

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.14%
  • 158

    Shopify Inc.

    SHOP:CAInformation Technology
    0.14%
  • 159

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.14%
  • 160

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.14%
  • 161

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 162

    Cash & Cash Equivalents

    Other
    0.01%
  • 163

    Msd Netherlands Capital Bv Company Guar 05/54 3.75

    Other
    0.00%
  • 164

    Fannie Mae Pool #Bt0186 3.00% 8/1/2051

    Other
    0.00%
  • 165

    Forward Foreign Currency Contract

    Other
    0.00%
  • 166

    Gnma2 30Yr 3 12/20/2054 3 2054-12-20

    Other
    0.00%