BROIX Mutual Fund

BROIX Mutual Fund

NAV$24.59
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Showing the top 10 of 570 holdings · as of Jun 30, 2026
Top 10 weight
17.58%
BROIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.44%		4.4%197,240$388.18MInfo TechSemiconductors
2
SNY
Sanofi SA
1.69%		6.1%10,656,520$147.23M--
Share changes, sector and industry · Pro
3
ABB
ABB Ltd.
1.69%		7.8%1,356,051$147.23M
4—Tokyo Electron Ltd. Com Stk
1.52%		9.3%279,600$132.73M
5
HSBC
Hsbc Holdings Plc
1.49%		10.8%6,836,062$129.82M
6
SMAWF
Siemens N Ag
1.41%		12.2%382,281$122.88M
7
CS
Axa Sa
1.39%		13.6%2,427,059$121.68M
8
NESN
Nestle Sa
1.36%		15.0%1,152,190$118.67M
9
BHP
BHP Group PLC
1.30%		16.3%2,762,142$113.67M
10
SHEL
Shell Plc
1.29%		17.6%2,898,497$112.83M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

BROIX Mutual Fund Top Holdings

BROIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.4%, Sanofi SA at 1.7%, ABB Ltd. - Ordinary Shares at 1.7%.

BROIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 7.6%.

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