Fund profile
Tickers
BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX
Fund manager
Total assets
$684.44 mm
Liabilities
$5.99 mm
Net assets
$678.45 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
20.08 mm | 21.35 k shares | 2.96 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 16.34 mm | 126.96 k shares | 2.41 | Common equity | Long | Taiwan |
Roche Holding AG
|
10.95 mm | 41.76 k shares | 1.61 | Common equity | Long | Switzerland |
Volvo AB
|
9.73 mm | 353.95 k shares | 1.43 | Common equity | Long | Sweden |
Schneider Electric SE
|
9.44 mm | 41.65 k shares | 1.39 | Common equity | Long | France |
Eni SpA
|
9.28 mm | 602.40 k shares | 1.37 | Common equity | Long | Italy |
MFC Manulife Financial Corp. | 9.27 mm | 390.79 k shares | 1.37 | Common equity | Long | Canada |
Tesco PLC
|
9.17 mm | 2.61 mm shares | 1.35 | Common equity | Long | UK |
KDDI Corp
|
9.15 mm | 301.30 k shares | 1.35 | Common equity | Long | Japan |
Wolters Kluwer NV
|
9.00 mm | 57.12 k shares | 1.33 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
8.95 mm | 361.30 k shares | 1.32 | Common equity | Long | Singapore |
Samsung Electronics Co Ltd
|
8.95 mm | 162.30 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Nitto Denko Corp
|
8.79 mm | 95.80 k shares | 1.30 | Common equity | Long | Japan |
TotalEnergies SE
|
8.69 mm | 136.32 k shares | 1.28 | Common equity | Long | France |
CSU Constellation Software Inc | 8.69 mm | 3.12 k shares | 1.28 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
8.67 mm | 112.67 k shares | 1.28 | Common equity | Long | France |
Sanofi SA
|
8.52 mm | 89.68 k shares | 1.26 | Common equity | Long | France |
Mitsubishi Electric Corp
|
8.26 mm | 520.20 k shares | 1.22 | Common equity | Long | Japan |
NTES NetEase Inc | 7.81 mm | 72.37 k shares | 1.15 | Common equity | Long | Cayman Islands |
BNP Paribas SA
|
7.78 mm | 130.03 k shares | 1.15 | Common equity | Long | France |
Linde PLC
|
7.76 mm | 17.29 k shares | 1.14 | Common equity | Long | Ireland |
Rio Tinto PLC
|
7.65 mm | 119.32 k shares | 1.13 | Common equity | Long | UK |
Hon Hai Precision Industry Co Ltd
|
7.57 mm | 2.32 mm shares | 1.12 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
7.53 mm | 212.60 k shares | 1.11 | Common equity | Long | Cayman Islands |
adidas AG
|
7.27 mm | 35.93 k shares | 1.07 | Common equity | Long | Germany |
ABN AMRO Bank NV
|
7.02 mm | 437.68 k shares | 1.04 | Common equity | Long | Netherlands |
Glencore PLC
|
6.94 mm | 1.47 mm shares | 1.02 | Common equity | Long | Jersey |
UniCredit SpA
|
6.90 mm | 206.60 k shares | 1.02 | Common equity | Long | Italy |
Samsung Fire & Marine Insurance Co Ltd
|
6.87 mm | 30.70 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Iberdrola SA
|
6.83 mm | 595.26 k shares | 1.01 | Common equity | Long | Spain |
Sankyo Co Ltd
|
6.76 mm | 593.00 k shares | 1.00 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 6.73 mm | 163.14 k shares | 0.99 | Common equity | Long | Canada |
Hitachi Ltd
|
6.61 mm | 78.30 k shares | 0.97 | Common equity | Long | Japan |
E.ON SE
|
6.61 mm | 518.19 k shares | 0.97 | Common equity | Long | Germany |
Next PLC
|
6.44 mm | 61.37 k shares | 0.95 | Common equity | Long | UK |
Check Point Software Technologies Ltd
|
6.43 mm | 40.08 k shares | 0.95 | Common equity | Long | Israel |
Alibaba Group Holding Ltd
|
6.40 mm | 687.90 k shares | 0.94 | Common equity | Long | Cayman Islands |
PBR Petroleo Brasileiro S.A. Petrobras | 6.33 mm | 383.00 k shares | 0.93 | Common equity | Long | Brazil |
UBS Group AG
|
6.03 mm | 211.66 k shares | 0.89 | Common equity | Long | Switzerland |
PetroChina Co Ltd
|
5.97 mm | 7.57 mm shares | 0.88 | Common equity | Long | China |
Danske Bank A/S
|
5.94 mm | 202.15 k shares | 0.87 | Common equity | Long | Denmark |
British American Tobacco PLC
|
5.85 mm | 197.54 k shares | 0.86 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
5.64 mm | 141.00 k shares | 0.83 | Common equity | Long | Japan |
Sodexo SA
|
5.52 mm | 69.33 k shares | 0.81 | Common equity | Long | France |
Brambles Ltd
|
5.40 mm | 551.45 k shares | 0.80 | Common equity | Long | Australia |
China Construction Bank Corp
|
5.37 mm | 8.61 mm shares | 0.79 | Common equity | Long | China |
Olympus Corp
|
5.31 mm | 373.20 k shares | 0.78 | Common equity | Long | Japan |
Renesas Electronics Corp
|
5.10 mm | 311.80 k shares | 0.75 | Common equity | Long | Japan |
Sun Pharmaceutical Industries Ltd
|
5.10 mm | 268.01 k shares | 0.75 | Common equity | Long | India |
Santen Pharmaceutical Co Ltd
|
5.07 mm | 511.30 k shares | 0.75 | Common equity | Long | Japan |
Telkom Indonesia Persero Tbk PT
|
5.04 mm | 19.81 mm shares | 0.74 | Common equity | Long | Indonesia |
Credicorp Ltd
|
5.04 mm | 29.49 k shares | 0.74 | Common equity | Long | Bermuda |
Fujitsu Ltd
|
4.85 mm | 31.10 k shares | 0.72 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
4.76 mm | 313.40 k shares | 0.70 | Common equity | Long | Japan |
Macquarie Group Ltd
|
4.67 mm | 36.90 k shares | 0.69 | Common equity | Long | Australia |
Aristocrat Leisure Ltd
|
4.67 mm | 153.94 k shares | 0.69 | Common equity | Long | Australia |
B&M European Value Retail SA
|
4.64 mm | 699.78 k shares | 0.68 | Common equity | Long | Luxembourg |
Rolls-Royce Holdings PLC
|
4.61 mm | 988.94 k shares | 0.68 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
4.56 mm | 327.70 k shares | 0.67 | Common equity | Long | Japan |
Tata Consultancy Services Ltd
|
4.44 mm | 89.81 k shares | 0.65 | Common equity | Long | India |
Japan Tobacco Inc
|
4.38 mm | 168.70 k shares | 0.65 | Common equity | Long | Japan |
KB Financial Group Inc
|
4.24 mm | 88.84 k shares | 0.62 | Common equity | Long | Korea, Republic of |
SU Suncor Energy, Inc. | 4.22 mm | 122.97 k shares | 0.62 | Common equity | Long | Canada |
Heidelberg Materials AG
|
4.14 mm | 42.74 k shares | 0.61 | Common equity | Long | Germany |
National Australia Bank Ltd
|
4.12 mm | 187.49 k shares | 0.61 | Common equity | Long | Australia |
Mahindra & Mahindra Ltd
|
4.05 mm | 173.63 k shares | 0.60 | Common equity | Long | India |
Air Canada
|
4.04 mm | 302.78 k shares | 0.60 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 3.99 mm | 34.79 k shares | 0.59 | Common equity | Long | Canada |
Ping An Insurance Group Co of China Ltd
|
3.96 mm | 882.50 k shares | 0.58 | Common equity | Long | China |
Stellantis NV
|
3.85 mm | 147.64 k shares | 0.57 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 3.82 mm | 73.21 k shares | 0.56 | Common equity | Long | Canada |
Novo Nordisk A/S
|
3.78 mm | 31.78 k shares | 0.56 | Common equity | Long | Denmark |
IG Group Holdings PLC
|
3.77 mm | 427.58 k shares | 0.56 | Common equity | Long | UK |
Demant A/S
|
3.76 mm | 75.22 k shares | 0.55 | Common equity | Long | Denmark |
DB Insurance Co Ltd
|
3.76 mm | 50.71 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Whitbread PLC
|
3.69 mm | 88.49 k shares | 0.54 | Common equity | Long | UK |
Gerdau SA | 3.67 mm | 848.63 k shares | 0.54 | Preferred equity | Long | Brazil |
Ezaki Glico Co Ltd
|
3.67 mm | 123.10 k shares | 0.54 | Common equity | Long | Japan |
Legrand SA
|
3.66 mm | 36.18 k shares | 0.54 | Common equity | Long | France |
Erste Group Bank AG
|
3.57 mm | 89.40 k shares | 0.53 | Common equity | Long | Austria |
Fortescue Ltd
|
3.54 mm | 209.88 k shares | 0.52 | Common equity | Long | Australia |
Loblaw Cos Ltd
|
3.50 mm | 32.82 k shares | 0.52 | Common equity | Long | Canada |
China Pacific Insurance Group Co Ltd
|
3.35 mm | 1.75 mm shares | 0.49 | Common equity | Long | China |
Dollarama Inc
|
3.33 mm | 43.08 k shares | 0.49 | Common equity | Long | Canada |
Vale SA
|
3.32 mm | 246.40 k shares | 0.49 | Common equity | Long | Brazil |
Sankyu Inc
|
3.32 mm | 94.00 k shares | 0.49 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
3.21 mm | 109.90 k shares | 0.47 | Common equity | Long | Japan |
Serco Group PLC
|
3.16 mm | 1.34 mm shares | 0.47 | Common equity | Long | UK |
Thales SA
|
3.12 mm | 21.08 k shares | 0.46 | Common equity | Long | France |
Denso Corp
|
3.11 mm | 169.30 k shares | 0.46 | Common equity | Long | Japan |
Hellenic Telecommunications Organization SA
|
3.10 mm | 205.52 k shares | 0.46 | Common equity | Long | Greece |
Bank of Ireland Group PLC
|
3.08 mm | 354.29 k shares | 0.45 | Common equity | Long | Ireland |
Finning International Inc
|
3.04 mm | 116.14 k shares | 0.45 | Common equity | Long | Canada |
Hana Financial Group Inc
|
2.99 mm | 70.38 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Gruma SAB de CV
|
2.98 mm | 167.26 k shares | 0.44 | Common equity | Long | Mexico |
PDD PDD Holdings Inc | 2.95 mm | 23.72 k shares | 0.44 | Common equity | Long | Cayman Islands |
National Bank of Greece SA
|
2.94 mm | 376.10 k shares | 0.43 | Common equity | Long | Greece |
OSG Corp
|
2.94 mm | 209.60 k shares | 0.43 | Common equity | Long | Japan |
Sugi Holdings Co Ltd
|
2.93 mm | 187.20 k shares | 0.43 | Common equity | Long | Japan |
NXP Semiconductors NV
|
2.93 mm | 11.74 k shares | 0.43 | Common equity | Long | Netherlands |
Bangkok Bank PCL
|
2.91 mm | 733.90 k shares | 0.43 | Common equity | Long | Thailand |
Doosan Bobcat Inc
|
2.89 mm | 81.88 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Moneysupermarket.com Group PLC
|
2.78 mm | 898.91 k shares | 0.41 | Common equity | Long | UK |
Kia Corp
|
2.73 mm | 29.25 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Goodman Group
|
2.72 mm | 140.18 k shares | 0.40 | Common equity | Long | Australia |
Julius Baer Group Ltd
|
2.72 mm | 50.87 k shares | 0.40 | Common equity | Long | Switzerland |
Novatek Microelectronics Corp
|
2.72 mm | 143.00 k shares | 0.40 | Common equity | Long | Taiwan |
Dr Reddy's Laboratories Ltd
|
2.72 mm | 35.07 k shares | 0.40 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
2.65 mm | 662.71 k shares | 0.39 | Common equity | Long | Mexico |
Nedbank Group Ltd
|
2.53 mm | 221.75 k shares | 0.37 | Common equity | Long | South Africa |
Nomura Real Estate Holdings Inc
|
2.45 mm | 98.60 k shares | 0.36 | Common equity | Long | Japan |
Ambev SA
|
2.44 mm | 966.10 k shares | 0.36 | Common equity | Long | Brazil |
NEC Corp
|
2.40 mm | 35.70 k shares | 0.35 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
2.39 mm | 62.39 k shares | 0.35 | Common equity | Long | Germany |
iA Financial Corp Inc
|
2.38 mm | 38.39 k shares | 0.35 | Common equity | Long | Canada |
BYD Co Ltd
|
2.37 mm | 96.00 k shares | 0.35 | Common equity | Long | China |
Cie Financiere Richemont SA
|
2.35 mm | 14.80 k shares | 0.35 | Common equity | Long | Switzerland |
Fisher & Paykel Healthcare Corp Ltd
|
2.26 mm | 151.58 k shares | 0.33 | Common equity | Long | New Zealand |
Amadeus IT Group SA
|
2.18 mm | 37.11 k shares | 0.32 | Common equity | Long | Spain |
Scout24 SE
|
2.17 mm | 29.91 k shares | 0.32 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
2.16 mm | 58.39 k shares | 0.32 | Common equity | Long | France |
Nestle SA
|
2.15 mm | 20.72 k shares | 0.32 | Common equity | Long | Switzerland |
GEA Group AG
|
2.12 mm | 52.72 k shares | 0.31 | Common equity | Long | Germany |
Amorepacific Corp
|
2.12 mm | 23.57 k shares | 0.31 | Common equity | Long | Korea, Republic of |
CVE Cenovus Energy Inc | 1.98 mm | 113.90 k shares | 0.29 | Common equity | Long | Canada |
Pluxee NV
|
1.98 mm | 69.33 k shares | 0.29 | Common equity | Long | Netherlands |
Cemex SAB de CV
|
1.97 mm | 2.58 mm shares | 0.29 | Common equity | Long | Mexico |
J D Wetherspoon PLC
|
1.97 mm | 206.03 k shares | 0.29 | Common equity | Long | UK |
AVI Ltd
|
1.95 mm | 417.82 k shares | 0.29 | Common equity | Long | South Africa |
MFS Institutional Money Market Portfolio | 1.88 mm | 1.88 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Emirates NBD Bank PJSC
|
1.86 mm | 372.87 k shares | 0.27 | Common equity | Long | United Arab Emirates |
Odontoprev SA
|
1.77 mm | 731.20 k shares | 0.26 | Common equity | Long | Brazil |
Bank of China Ltd
|
1.74 mm | 4.42 mm shares | 0.26 | Common equity | Long | China |
CLP Holdings Ltd
|
1.71 mm | 205.50 k shares | 0.25 | Common equity | Long | Hong Kong |
OTP Bank Nyrt
|
1.59 mm | 33.26 k shares | 0.24 | Common equity | Long | Hungary |
Banca Monte dei Paschi di Siena SpA
|
1.59 mm | 388.26 k shares | 0.23 | Common equity | Long | Italy |
Midea Group Co Ltd
|
1.53 mm | 176.20 k shares | 0.23 | Common equity | Long | China |
3i Group PLC
|
1.48 mm | 47.57 k shares | 0.22 | Common equity | Long | UK |
AUB Group Ltd
|
1.47 mm | 75.04 k shares | 0.22 | Common equity | Long | Australia |
Capitaland India Trust
|
1.47 mm | 1.96 mm shares | 0.22 | Common equity | Long | Singapore |
Kingsoft Corp Ltd
|
1.42 mm | 509.20 k shares | 0.21 | Common equity | Long | Cayman Islands |
Kao Corp
|
1.40 mm | 36.80 k shares | 0.21 | Common equity | Long | Japan |
Transcontinental Inc
|
1.39 mm | 131.29 k shares | 0.20 | Common equity | Long | Canada |
WH Group Ltd
|
1.35 mm | 2.24 mm shares | 0.20 | Common equity | Long | Cayman Islands |
James Hardie Industries PLC
|
1.35 mm | 34.15 k shares | 0.20 | Common equity | Long | Ireland |
Anhui Conch Cement Co Ltd
|
1.29 mm | 589.00 k shares | 0.19 | Common equity | Long | China |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.26 mm | 1.26 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Lenovo Group Ltd
|
1.03 mm | 930.00 k shares | 0.15 | Common equity | Long | Hong Kong |
CONSTELLATION SOFTWARE INC | 0 | 3.16 k shares | 0.00 | Equity derivative | N/A | Canada |
LUKOIL PJSC
|
0 | 35.15 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 715.22 k shares | 0.00 | Common equity | Long | Russian Federation |