BRXVX Mutual Fund

BRXVX Mutual Fund

NAV$20.07
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Showing top 50 of 172 holdings · as of Jul 31, 2026
BRXVX 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--
Sector and industry · Pro
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
11—Sompo Holdings, Inc. Shs
1.40%		22.3%1,761,600$78.35M
12—NatWest Group PLC
1.39%		23.7%8,247,409$78.16M
13—Rio Tinto Plc Ordinary Shares
1.37%		25.1%782,495$76.68M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.29%		26.4%1,251,080$72.13M
15
BPE
Bper Banca Spa
1.23%		27.6%4,225,557$68.75M
16—GSK plc
1.19%		28.8%2,577,122$66.73M
17
SNY
Sanofi SA
1.18%		30.0%771,749$66.39M
18—Ambev Sa
1.13%		31.1%20,105,100$63.55M
19
BAP
Credicorp Ltd -
1.10%		32.2%153,715$61.58M
20—China Construction Bank Corp Ord Hkd1 Cl H
1.10%		33.3%52,471,000$62.94M
21
BCS
Barclays Plc
1.09%		34.4%8,879,511$61.13M
22—Toyota Tsusho Corp. Com Stk
1.08%		35.5%1,445,400$60.58M
23
NTES
Netease Inc
1.06%		36.6%445,053$59.31M
24—Hon Hai Precision Industry Co Ltd
1.05%		37.6%7,596,000$58.70M
25—Gea Group Ag
1.05%		38.7%830,849$59.07M
26
BTI
British American Tobacco Plc Common Stock GBP 25
1.04%		39.7%958,405$58.94M
27—Tesco Plc
1.04%		40.7%8,821,122$58.10M
28
DOL
Dollarama Inc
1.03%		41.8%423,720$57.75M
29
AIBG
Aib Group Plc
1.02%		42.8%4,843,269$57.27M
30—Cash & Cash Equivalents
1.02%		43.8%-$57.64M
31—Cenovus Energy, Inc.
1.00%		44.8%1,869,768$56.38M
32—Brookfield Corp
0.96%		45.8%1,269,866$53.97M
33—Mitsubishi Electric Corp
0.93%		46.7%1,428,300$52.06M
34
KB
Kb Financial Group, Inc.
0.91%		47.6%433,500$51.23M
35—Aia Group Ltd
0.90%		48.5%4,993,800$50.46M
36—Suncor Energy Inc
0.89%		49.4%739,670$49.67M
37—Recruit Holdings Co Ltd
0.86%		50.3%613,500$48.39M
38—E.on SE
0.85%		51.1%2,212,599$47.75M
39—Lenovo Group Ltd
0.85%		52.0%15,564,000$47.86M
40
SGOB
Cie De Saint
0.85%		52.8%509,898$47.92M
41
ML.P
Cie Generale Des Etablissements Michelin Sca
0.82%		53.6%1,138,665$45.99M
42
PTR
Petrochina Co Ltd
0.80%		54.4%35,552,000$45.16M
43—Kddi Corp
0.80%		55.2%2,435,400$44.91M
44—Kinross Gold Corp
0.78%		56.0%1,891,109$43.60M
45
FTT
Finning International Inc
0.77%		56.8%653,225$43.29M
46—Sk Square
0.77%		57.6%60,920$43.21M
47—MediaTek Inc ORD TWD10
0.76%		58.3%400,000$42.81M
48
MFG
Mizuho Financial Group Inc
0.69%		59.0%748,300$38.74M
49—JGC Holdings Corp
0.68%		59.7%2,708,500$38.05M
50
GGAL
Grupo Financiero Banorte Sab De Cv
0.67%		60.4%3,261,962$37.78M
More holdings · Pro
Not reported for this fund: share changes.
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BRXVX Mutual Fund All Holdings

BRXVX holdings total 168 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%.

BRXVX 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%.

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