BRIE ETF

$27.22
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Showing top 20 of 162 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.48%4,620$1.35M••••••••••••••••••••••
2INDAIshares MSCI India ETF2.40%16,920$925.7K••••••••••••••••••••••
3ASML:ASAsml Holding Nv1.95%720$754.7K••••••••••••••••••••••
4ROG:SMRoche Holding Ag1.84%1,860$711.9K••••••••••••••••••••••
5TCEHY:LNTencent Holdings Ltd - Adr1.75%8,580$678.2K••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc1.70%11,220$656.6K••••••••••••••••••••••
7NWG:LNNatWest Group PLC 1.58%72,900$610.1K••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50001.57%1,684$607.2K••••••••••••••••••••••
9RIO:LNRio Tinto Ltd1.54%8,280$594.3K••••••••••••••••••••••
108015:JPToyota Tsusho Corp. Com Stk1.51%18,000$582.4K••••••••••••••••••••••
11NVS:SMNovartis Ag, Adr1.49%4,440$577.6K••••••••••••••••••••••
12TD:CAToronto Dominion Bank/The1.43%6,600$553.9K••••••••••••••••••••••
13BNPP:PABnp Paribas Sa1.43%6,480$554.1K••••••••••••••••••••••
14KGC:CAKinross Gold Corp1.41%19,320$543.7K••••••••••••••••••••••
151299:HKAia Group Ltd1.38%51,480$532.9K••••••••••••••••••••••
166758:JPSony Group Corp1.36%18,000$527.2K••••••••••••••••••••••
17BARC:LNBarclays Plc1.33%90,120$513.3K••••••••••••••••••••••
18TSCO:LNTesco Plc1.29%83,880$500.0K••••••••••••••••••••••
19UBSG:SMUbs Group Ag1.28%12,780$493.6K••••••••••••••••••••••
204452:JPKao Corp1.26%12,000$485.1K••••••••••••••••••••••
142+ more holdings available
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BRIE ETF All Holdings

BRIE holdings total 162 positions. The top 10 holdings account for 19.3% of the fund, led by Taiwan Semiconductor - Adr at 3.5%, Ishares MSCI India ETF at 2.4%, Asml Holding Nv at 1.9%.

BRIE portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Unknown at 61.5%.

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

BRIE ETF Holdings

161 of 162 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.48%
  • 2

    Ishares MSCI India ETF

    INDAUnknown
    2.40%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    1.95%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    1.84%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.75%
  • 6

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.70%
  • 7

    NatWest Group PLC

    NWG:LNFinancials
    1.58%
  • 8

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.57%
  • 9

    Rio Tinto Ltd

    RIO:LNUnknown
    1.54%
  • 10

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    1.51%
  • 11

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.49%
  • 12

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.43%
  • 13

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.43%
  • 14

    Kinross Gold Corp

    KGC:CAMaterials
    1.41%
  • 15

    Aia Group Ltd

    1299:HKUnknown
    1.38%
  • 16

    Sony Group Corp

    6758:JPUnknown
    1.36%
  • 17

    Barclays Plc

    BARC:LNUnknown
    1.33%
  • 18

    Tesco Plc

    TSCO:LNUnknown
    1.29%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    1.28%
  • 20

    Kao Corp

    4452:JPUnknown
    1.26%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.22%
  • 22

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.22%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    1.22%
  • 24

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.14%
  • 25

    Gea Group Ag

    G1A:FFIndustrials
    1.13%
  • 26

    Shimamura Co., Ltd.

    8227:JPUnknown
    1.11%
  • 27

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.10%
  • 28

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.09%
  • 29

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    1.09%
  • 30

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    1.05%
  • 31

    Scentre Group Reit

    SCG:AUUnknown
    1.04%
  • 32

    Apa Group

    APA:AUUnknown
    1.00%
  • 33

    Brookfield Corp

    BN:CAFinancials
    0.99%
  • 34

    E.on Se Npv

    EOAN:FFUtilities
    0.99%
  • 35

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.98%
  • 36

    China Construction Bank Corp

    601939:SHFinancials
    0.97%
  • 37

    Suzuki Motor Corp

    7269:JPUnknown
    0.97%
  • 38

    Cenovus Energy Inc

    CVE:CAEnergy
    0.95%
  • 39

    Vinci SA

    0NQM:PAUnknown
    0.95%
  • 40

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.94%
  • 41

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.93%
  • 42

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.89%
  • 43

    Netease Inc

    9999:HKCommunication Services
    0.84%
  • 44

    Gobain Sa

    SGOB:PAUnknown
    0.82%
  • 45

    Eiffage Sa

    FOUG:PAUnknown
    0.81%
  • 46

    Infosys Ltd

    INFY:MBInformation Technology
    0.81%
  • 47

    Kddi Corp

    9433:JPUnknown
    0.80%
  • 48

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.79%
  • 49

    Ambac Financial Group Inc

    AMBCFinancials
    0.78%
  • 50

    Societe Generale

    GLE:PAUnknown
    0.77%
  • 51

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.76%
  • 52

    Iss A/s

    ISS:COUnknown
    0.75%
  • 53

    Cash

    Other
    0.74%
  • 54

    Mcgraw-Hill Education 5.75% 8/1/2028

    Other
    0.74%
  • 55

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.71%
  • 56

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.70%
  • 57

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.69%
  • 58

    Engie Sa

    ENGIE:PAUnknown
    0.68%
  • 59

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.64%
  • 60

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.63%
  • 61

    Euronext Nv

    ENX:ASUnknown
    0.62%
  • 62

    TotalEnergies SE

    0A30:PAUnknown
    0.62%
  • 63

    Scout24 Se

    G24.N:SGUnknown
    0.62%
  • 64

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.61%
  • 65

    Demant

    DEMANT:COUnknown
    0.60%
  • 66

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.60%
  • 67

    Nestle Sa

    NESN:SMUnknown
    0.60%
  • 68

    Astra International Tbk Pt

    PTAIYUnknown
    0.60%
  • 69

    Nec Corp

    6701:JPUnknown
    0.59%
  • 70

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.58%
  • 71

    Yamaha Corp

    7951:JPUnknown
    0.54%
  • 72

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.54%
  • 73

    Clp Holdings Ltd

    0002:HKUnknown
    0.53%
  • 74

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.53%
  • 75

    Bbva

    BBVA:MAUnknown
    0.51%
  • 76

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.50%
  • 77

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.47%
  • 78

    Agnico Gold Corp

    AEM:CAMaterials
    0.46%
  • 79

    Spotify Technology Sa

    SPOT:MBUnknown
    0.46%
  • 80

    Xp Inc

    XPFinancials
    0.45%
  • 81

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.45%
  • 82

    Zurich Insurance Group AG

    0QP2:SMUnknown
    0.45%
  • 83

    Mol

    MOLB:HUUnknown
    0.45%
  • 84

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.44%
  • 85

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.44%
  • 86

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.44%
  • 87

    Oversea-Chinese Banking Corp. Ltd.

    Other
    0.44%
  • 88

    6155937 Trs: Db Insurance Co Ltd (Kp*)

    Other
    0.43%
  • 89

    Marubeni Corp

    8002:JPUnknown
    0.41%
  • 90

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.41%
  • 91

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.40%
  • 92

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.40%
  • 93

    Oceanagold Corp

    OCANFUnknown
    0.40%
  • 94

    Credicorp Ltd - Common

    BAPFinancials
    0.40%
  • 95

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.40%
  • 96

    Petrochina Co Ltd

    601857:SHUnknown
    0.40%
  • 97

    Jbs Nv-A

    JBS:ASUnknown
    0.39%
  • 98

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.39%
  • 99

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.37%
  • 100

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.37%
  • 101

    Lg Uplus Corp

    032640:KRUnknown
    0.36%
  • 102

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.36%
  • 103

    Unicredit Spa

    UCG:MIUnknown
    0.36%
  • 104

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.35%
  • 105

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.35%
  • 106

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.34%
  • 107

    Glencore Plc

    GLEN:SMMaterials
    0.34%
  • 108

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.33%
  • 109

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.32%
  • 110

    Vale SA

    VALEMaterials
    0.32%
  • 111

    Otsuka Corp

    4768:JPUnknown
    0.31%
  • 112

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.29%
  • 113

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.28%
  • 114

    Sankyo Co Ltd

    6417:JPUnknown
    0.27%
  • 115

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.27%
  • 116

    Orlen Sa

    PKN:PLUnknown
    0.26%
  • 117

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 118

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 119

    Naspers Ltd Adr

    NPSNYUnknown
    0.25%
  • 120

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.25%
  • 121

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.25%
  • 122

    Kone Oyj

    KNEBV:FIUnknown
    0.24%
  • 123

    Kyushu Electric Power Co

    9508:JPUnknown
    0.23%
  • 124

    Banco De Chile

    CHILE:CLFinancials
    0.23%
  • 125

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.22%
  • 126

    Woodside Energy

    WDS:AUUnknown
    0.22%
  • 127

    Finning International Inc

    FTT:CAIndustrials
    0.22%
  • 128

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 129

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.21%
  • 130

    Siemens Energy AG

    0SEA:SGUnknown
    0.21%
  • 131

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.21%
  • 132

    Legrand Sa

    LEGD:PAUnknown
    0.21%
  • 133

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.20%
  • 134

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 135

    Banco Santander Sa

    SAND:MAUnknown
    0.20%
  • 136

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.20%
  • 137

    Shopify Inc.

    SHOP:CAInformation Technology
    0.20%
  • 138

    Doosan Bobcat Inc

    241560:KRUnknown
    0.19%
  • 139

    Sime Darby Bhd

    SIME:MYUnknown
    0.18%
  • 140

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.18%
  • 141

    Lixil Corp

    JSGRYUnknown
    0.18%
  • 142

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.17%
  • 143

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 144

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.16%
  • 145

    Intact Financial Corp

    IFC:CAFinancials
    0.16%
  • 146

    Absa Group Limited

    ABGJ:ZAUnknown
    0.16%
  • 147

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.15%
  • 148

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.15%
  • 149

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.15%
  • 150

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.14%
  • 151

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.14%
  • 152

    LY Corp.

    4689:JPUnknown
    0.13%
  • 153

    Ashtead Group Plc

    AHT:LNUnknown
    0.13%
  • 154

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.12%
  • 155

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.11%
  • 156

    CHF/USD Fwd 20250124 Barcgb5G

    Other
    0.03%
  • 157

    Lme Aluminum Base Metal

    Other
    0.02%
  • 158

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 159

    Other

    Other
    0.00%
  • 160

    Rfr GBP Sonio/3.75000 09/17/25-5Y Lch

    Other
    0.00%
  • 161

    South Korea Won

    Other
    0.00%