BRXRX Mutual Fund

NAV$19.25
Showing 10 of 168 holdings(as of Feb 28, 2026)Top 10 Weight: 20.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.05%387,351$145.09M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.22%54,551$79.50M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.02%481,033$72.40M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.91%404,425$68.64M••••••••••••••••••••••
5000660:KRSk Hynix Inc1.85%90,066$66.43M••••••••••••••••••••••
60700:HKTencent Holdings Ltd1.82%983,300$65.11M••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.67%125,528$59.92M••••••••••••••••••••••
8BNP:PABnp Paribas Sa1.65%523,011$59.02M••••••••••••••••••••••
9BARC:LNBarclays Plc1.48%8,690,760$53.04M••••••••••••••••••••••
108015:JPToyota Tsusho Corp. Com Stk1.47%1,180,900$52.84M••••••••••••••••••••••
Want to see all 168 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BRXRX Mutual Fund Top Holdings

BRXRX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Asml Holding N.V., 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 Unknown at 58.1%.

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