Companies included in BRIE
This is BRIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 165.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 18,571 | NS | 4.761593% |
| ASML Holding NV | ASML Holding NV | 2,401 | NS | 2.395185% |
| Novartis AG | Novartis AG | 16,912 | NS | 1.964881% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 27,690 | NS | 1.894717% |
| Rio Tinto PLC | Rio Tinto PLC | 27,658 | NS | 1.871417% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 60,100 | NS | 1.84084% |
| BNP Paribas SA | BNP Paribas SA | 21,678 | NS | 1.674424% |
| Kinross Gold Corp | Kinross Gold Corp | 64,613 | NS | 1.635975% |
| British American Tobacco PLC | British American Tobacco PLC | 37,556 | NS | 1.607486% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 22,079 | NS | 1.471405% |
| JP Morgan US Government Money Market Fund | JP Morgan US Government Money Market Fund | 2,052,650 | NS | 1.405036% |
| NatWest Group PLC | NatWest Group PLC | 243,628 | NS | 1.39113% |
| SK hynix Inc | SK hynix Inc | 2,616 | NS | 1.320735% |
| AIA Group Ltd | AIA Group Ltd | 171,968 | NS | 1.306003% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 28,609 | NS | 1.286591% |
| Barclays PLC | Barclays PLC | 301,261 | NS | 1.258482% |
| Tesco PLC | Tesco PLC | 280,383 | NS | 1.24304% |
| UBS | UBS Group AG | 42,739 | NS | 1.217982% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 75,220 | NS | 1.201554% |
| Roche Holding AG | Roche Holding AG | 3,647 | NS | 1.191606% |
| E.ON SE | E.ON SE | 71,993 | NS | 1.145931% |
| GEA Group AG | GEA Group AG | 21,478 | NS | 1.14478% |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | 80,174 | NS | 1.142104% |
| Tenaris SA | Tenaris SA | 60,861 | NS | 1.138072% |
| BPER Banca SPA | BPER Banca SPA | 114,802 | NS | 1.115155% |
| Dollarama Inc | Dollarama Inc | 10,980 | NS | 1.1065% |
| Sompo Holdings Inc | Sompo Holdings Inc | 40,130 | NS | 1.098475% |
| Manulife Financial Corp | Manulife Financial Corp | 44,735 | NS | 1.088272% |
| Sanofi SA | Sanofi SA | 15,877 | NS | 1.055561% |
| State Street Global Advisors | State Street Global Advisors | 1,531,692.12 | NS | 1.048441% |
| CVE | Cenovus Energy Inc | 68,614 | NS | 1.047815% |
| PetroChina Co Ltd | PetroChina Co Ltd | 1,231,961 | NS | 1.028306% |
| ING Groep NV | ING Groep NV | 50,218 | NS | 1.000384% |
| Vinci SA | Vinci SA | 8,580 | NS | 0.976739% |
| Sony Group Corp | Sony Group Corp | 60,100 | NS | 0.959671% |
| APA Group | APA Group | 213,569 | NS | 0.957117% |
| Scentre Group | Scentre Group | 503,155 | NS | 0.936276% |
| Eiffage SA | Eiffage SA | 7,598 | NS | 0.898441% |
| Ambev SA | Ambev SA | 395,533 | NS | 0.855544% |
| China Construction Bank Corp | China Construction Bank Corp | 1,199,133 | NS | 0.838284% |
| Suzuki Motor Corp | Suzuki Motor Corp | 80,174 | NS | 0.833033% |
| Engie SA | Engie SA | 34,759 | NS | 0.813315% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 35,159 | NS | 0.779735% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 42,951 | NS | 0.773288% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 94,571 | NS | 0.738187% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 10,580 | NS | 0.737968% |
| SHG | Shinhan Financial Group Co Ltd | 15,951 | NS | 0.729461% |
| ISS A/S | ISS A/S | 29,458 | NS | 0.717454% |
| MTU Aero Engines AG | MTU Aero Engines AG | 2,401 | NS | 0.709584% |
| KDDIF | KDDI Corp | 60,100 | NS | 0.703618% |
| Smith & Nephew PLC | Smith & Nephew PLC | 55,515 | NS | 0.702354% |
| OGC | OceanaGold Corp | 23,231 | NS | 0.676259% |
| CHKP | Check Point Software Technologies Ltd | 6,397 | NS | 0.665874% |
| TTE | TotalEnergies SE | 12,176 | NS | 0.662573% |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | 299,712 | NS | 0.642461% |
| Scout24 SE | Scout24 SE | 10,944 | NS | 0.639524% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 20,074 | NS | 0.629201% |
| Pernod Ricard SA | Pernod Ricard SA | 9,915 | NS | 0.627589% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 99,173 | NS | 0.614348% |
| NetEase Inc | NetEase Inc | 7,798 | NS | 0.613677% |
| Astellas Pharma Inc | Astellas Pharma Inc | 53,502 | NS | 0.610074% |
| INFY | Infosys Ltd | 59,816 | NS | 0.591231% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 3,401 | NS | 0.585719% |
| Shimamura Co Ltd | Shimamura Co Ltd | 36,960 | NS | 0.58256% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 34,260 | NS | 0.575342% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 70,414 | NS | 0.558191% |
| SK Square Co Ltd | SK Square Co Ltd | 1,779 | NS | 0.546007% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 27,484 | NS | 0.545381% |
| Astra International Tbk PT | Astra International Tbk PT | 1,987,856 | NS | 0.541758% |
| Yamaha Corp | Yamaha Corp | 100,248 | NS | 0.532119% |
| Lenovo Group Ltd | Lenovo Group Ltd | 622,227 | NS | 0.52971% |
| Marubeni Corp | Marubeni Corp | 20,074 | NS | 0.528631% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 220,522 | NS | 0.517914% |
| Emaar Properties PJSC | Emaar Properties PJSC | 169,187 | NS | 0.510773% |
| CLP Holdings Ltd | CLP Holdings Ltd | 78,436 | NS | 0.509209% |
| Brookfield Corp | Brookfield Corp | 16,892 | NS | 0.506902% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 117,205 | NS | 0.50084% |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 66,013 | NS | 0.499875% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1,126 | NS | 0.495519% |
| Demant A/S | Demant A/S | 22,679 | NS | 0.483122% |
| Sojitz Corp | Sojitz Corp | 15,512 | NS | 0.481382% |
| BAP | Credicorp Ltd | 2,000 | NS | 0.474193% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 40,130 | NS | 0.46538% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 38,769 | NS | 0.432825% |
| Gold Fields Ltd | Gold Fields Ltd | 10,580 | NS | 0.426119% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 800 | NS | 0.413521% |
| IG Group Holdings PLC | IG Group Holdings PLC | 34,055 | NS | 0.408703% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 15,965 | NS | 0.408094% |
| Imperial Brands PLC | Imperial Brands PLC | 13,281 | NS | 0.407354% |
| Vale SA | Vale SA | 33,255 | NS | 0.391068% |
| Erste Group Bank AG | Erste Group Bank AG | 4,792 | NS | 0.390292% |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 26,474 | NS | 0.385442% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 1,992 | NS | 0.384264% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 11,976 | NS | 0.382122% |
| NEC Corp | NEC Corp | 20,074 | NS | 0.381339% |
| Charter Hall Group | Charter Hall Group | 35,159 | NS | 0.377988% |
| UPL Ltd | UPL Ltd | 76,617 | NS | 0.367436% |
| Innolux Corp | Innolux Corp | 615,880 | NS | 0.361989% |
| LG Uplus Corp | LG Uplus Corp | 45,347 | NS | 0.3569% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 35,580 | NS | 0.355575% |
SEC N-PORT snapshot as of .