BRXUX Mutual Fund

NAV$20.28
Showing top 15 of 167 holdingsSee all 167 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr4.05%387,351$145.09M+90.7KInformation TechnologySemiconductors & Semiconductor Equipment
2ASL:ASAsml Holding N.V., Ordinary Shares2.22%54,551$79.50M+15.8KInformation TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics (Equity)2.02%481,033$72.40MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.91%404,425$68.64MProProPro
5000660:KRSk Hynix Inc1.85%90,066$66.43MProProPro
60700:HKTencent Holdings Ltd1.82%983,300$65.11MProProPro
7ROG:SMRoche Holding Ag1.67%125,528$59.92MProProPro
8BNP:PABnp Paribas Sa1.65%523,011$59.02MProProPro
9BARC:LNBarclays Plc1.48%8,690,760$53.04MProProPro
108015:JPToyota Tsusho Corp. Com Stk1.47%1,180,900$52.84MProProPro
11RIO:LNRio Tinto Ltd1.40%506,040$50.02MProProPro
12-Mfs Institutional Money Market Portfolio1.39%49,844,942$49.85MProProPro
13NWG:LNNatWest Group PLC 1.34%5,750,761$47.97MProProPro
14DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.33%1,054,980$47.64MProProPro
15ENGIE:PAEngie Sa1.31%1,370,074$46.83MProProPro
See the other 152 holdings of BRXUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BRXUX Mutual Fund All Holdings

BRXUX 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 N.V., Ordinary Shares at 2.2%, Samsung Electronics (Equity) at 2.0%.

BRXUX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Unknown at 58.5%.

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