BRXUX Mutual Fund

BRXUX Mutual Fund

NAV$20.02
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Showing the top 10 of 172 holdings · as of Jul 31, 2026
Top 10 weight
20.95%
BRXUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.08%		5.1%704,760$284.90MInfo TechSemiconductors
2—Asml Holding NV
2.46%		7.5%84,352$138.09M--
3—Sk Hynix Inc Common Stock KRW 5000
1.96%		9.5%100,066$109.94M--
4—Bnp Paribas Sa2026-07-07-3.78
1.83%		11.3%808,736$102.53M--
5
NOVN
Novartis Ag - Class N
1.74%		13.1%625,365$97.62M--
6—Tencent Holdings, Ltd.
1.64%		14.7%1,520,300$92.12M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.63%		16.3%3,268,920$91.52M--
8
UBSG
Ubs Group Ag
1.59%		17.9%1,691,622$89.03M--
9
INGA
Ing Groep Nv
1.56%		19.5%2,510,625$87.78M--
10—Mfs Institutional Money Market Portfolio
1.46%		20.9%-$81.56M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

BRXUX Mutual Fund Top Holdings

BRXUX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, ASML HOLDING NV at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.0%.

BRXUX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 7.2%.

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