BRIE Holdings
164 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
164 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 5.94% | 80,559 | $38.0M |
| 2 | ASML HOLDING NV (ASML.AS) | 2.90% | 10,288 | $18.5M |
| 3 | SAMSUNG ELECTRONICS PREF (005935.KS) | 2.77% | 119,816 | $17.7M |
| 4 | SK HYNIX INC (000660.KS) | 2.17% | 10,801 | $13.9M |
| 5 | RIO TINTOPLC (RIO.L) | 1.74% | 119,878 | $11.1M |
| 6 | NOVARTIS AG REG (NOVN.SW) | 1.71% | 76,181 | $11.0M |
| 7 | ING GROEPNV (INGA.AS) | 1.63% | 307,513 | $10.4M |
| 8 | TORONTO DOMINION BANK | 1.55% | 86,982 | $9.9M |
| 9 | BNP PARIBAS (BNP.PA) | 1.51% | 94,180 | $9.6M |
| 10 | BANCO BILBAO VIZCAYA ARGENTA (BBVA.MC) | 1.48% | 361,337 | $9.5M |
| 11 | NATWEST GROUP PLC (NWG.L) | 1.42% | 1,056,354 | $9.1M |
| 12 | UBS GROUPAG REG (UBSG.SW) | 1.42% | 192,055 | $9.1M |
| 13 | BRITISH AMERICAN TOBACCO PLC security match unconfirmed | 1.37% | 163,037 | $8.8M |
| 14 | SOMPO HOLDINGS INC (8630.T) | 1.19% | 183,743 | $7.6M |
| 15 | GEA GROUPAG (G1A.DE) | 1.11% | 93,323 | $7.1M |
| 16 | AIB GROUPPLC | 1.11% | 559,420 | $7.1M |
| 17 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.08% | 873,065 | $6.9M |
| 18 | TENCENT HOLDINGS LTD UNS ADR (TCEHY) | 1.04% | 124,116 | $6.6M |
| 19 | BARCLAYS PLC (BARC.L) | 1.03% | 1,156,006 | $6.6M |
| 20 | AIA GROUPLTD (1299.HK) | 1.02% | 744,609 | $6.5M |
| 21 | PETROCHINACO LTD H (0857.HK) | 1.01% | 5,291,077 | $6.5M |
| 22 | CHINA CONSTRUCTION BANK H (0939.HK) | 1.00% | 5,193,512 | $6.4M |
| 23 | NETEASE INC ADR | 1.00% | 52,809 | $6.4M |
| 24 | SUZUKI MOTOR CORP (7269.T) | 0.99% | 489,857 | $6.3M |
| 25 | TESCO PLC (TSCO.L) | 0.97% | 984,206 | $6.2M |
Sector Weights
- Basic Materials: 6.48%
- Communication Services: 5.87%
- Consumer Cyclical: 6.02%
- Consumer Defensive: 6.55%
- Energy: 5.08%
- Financial Services: 23.55%
- Healthcare: 6.83%
- Industrials: 12.36%
- Real Estate: 1.57%
- Technology: 22.77%
- Utilities: 2.92%
Country Weights
- Japan: 13.58%
- Taiwan: 8.85%
- Canada: 8.70%
- United Kingdom: 8.46%
- South Korea: 8.35%
- France: 6.87%
- China: 6.58%
- Netherlands: 6.07%
- Switzerland: 5.10%
- Germany: 3.46%
- Hong Kong: 2.58%
- Australia: 2.41%
- Brazil: 2.35%
- India: 1.64%
- Italy: 1.50%
- Spain: 1.48%
- Ireland: 1.27%
- Indonesia: 1.04%
- Other: 1.03%
- Denmark: 0.86%
- Hungary: 0.85%
- Israel: 0.84%
- New Zealand: 0.72%
- Mexico: 0.67%
- Sweden: 0.66%
- Singapore: 0.64%
- Peru: 0.50%
- South Africa: 0.47%
- Austria: 0.45%
- Portugal: 0.41%
- United Arab Emirates: 0.36%
- Poland: 0.34%
- Cyprus: 0.31%
- Malaysia: 0.21%
- Norway: 0.20%
- Luxembourg: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.