Companies included in BRIE Page 2
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 101–165 of 165.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3,544 | NS | 0.349591% |
| Burberry Group PLC | Burberry Group PLC | 32,575 | NS | 0.349473% |
| OPAP Holding SA | OPAP Holding SA | 27,063 | NS | 0.345841% |
| Christian Dior SE | Christian Dior SE | 820 | NS | 0.342884% |
| Enel Chile SA | Enel Chile SA | 5,898,944 | NS | 0.337981% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 2,401 | NS | 0.336135% |
| Accton Technology Corp | Accton Technology Corp | 10,512 | NS | 0.322759% |
| Bayer AG | Bayer AG | 9,380 | NS | 0.318712% |
| KB | KB Financial Group Inc | 4,201 | NS | 0.316314% |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 20,074 | NS | 0.315876% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 13,288 | NS | 0.304796% |
| GSK PLC | GSK PLC | 14,680 | NS | 0.298055% |
| Signify NV | Signify NV | 18,278 | NS | 0.291527% |
| ORLEN SA | ORLEN SA | 13,081 | NS | 0.287325% |
| Sumitomo Corp | Sumitomo Corp | 9,774 | NS | 0.285451% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 10,131 | NS | 0.281873% |
| Otsuka Corp | Otsuka Corp | 20,074 | NS | 0.277074% |
| GIB | CGI Inc | 5,397 | NS | 0.271009% |
| Siemens Energy AG | Siemens Energy AG | 2,000 | NS | 0.269251% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 2,610 | NS | 0.268882% |
| Kasikornbank PCL | Kasikornbank PCL | 60,312 | NS | 0.268273% |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 386 | NS | 0.25717% |
| Bank of Montreal | Bank of Montreal | 2,601 | NS | 0.25625% |
| Nomura Holdings Inc | Nomura Holdings Inc | 40,130 | NS | 0.25549% |
| Societe Generale SA | Societe Generale SA | 4,185 | NS | 0.250004% |
| Finning International Inc | Finning International Inc | 5,397 | NS | 0.249054% |
| Kone Oyj | Kone Oyj | 4,597 | NS | 0.238031% |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 81,218 | NS | 0.235509% |
| PDD | PDD Holdings Inc | 3,201 | NS | 0.227281% |
| Banco de Chile | Banco de Chile | 1,596,559 | NS | 0.225401% |
| Legrand SA | Legrand SA | 1,800 | NS | 0.223982% |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | 84,500 | NS | 0.215734% |
| Sime Darby Bhd | Sime Darby Bhd | 502,500 | NS | 0.215694% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 39,800 | NS | 0.212107% |
| JBS | JBS NV | 18,059 | NS | 0.208783% |
| Doosan Bobcat Inc | Doosan Bobcat Inc | 6,720 | NS | 0.207848% |
| CAHPF | Evolution Mining Ltd | 25,257 | NS | 0.203988% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 1,790 | NS | 0.200091% |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 11,538 | NS | 0.199846% |
| BZ | Kanzhun Ltd | 18,067 | NS | 0.198859% |
| Naspers Ltd | Naspers Ltd | 5,197 | NS | 0.19777% |
| VIPS | Vipshop Holdings Ltd | 16,477 | NS | 0.196471% |
| Sankyo Co Ltd | Sankyo Co Ltd | 20,074 | NS | 0.194013% |
| Absa Group Ltd | Absa Group Ltd | 16,477 | NS | 0.192156% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 13,113 | NS | 0.186454% |
| WIX | Wix.com Ltd | 3,542 | NS | 0.17083% |
| Spotify Technology SA | Spotify Technology SA | 470 | NS | 0.165664% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 13,281 | NS | 0.16337% |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 62,600 | NS | 0.163006% |
| Lixil Corp | Lixil Corp | 20,074 | NS | 0.161458% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 285,775 | NS | 0.161273% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 6,797 | NS | 0.159192% |
| Arca Continental SAB de CV | Arca Continental SAB de CV | 19,078 | NS | 0.157173% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 5,136 | NS | 0.154567% |
| Advantest Corp | Advantest Corp | 1,240 | NS | 0.145933% |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 10,180 | NS | 0.144088% |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 26,429 | NS | 0.142212% |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | 302,503 | NS | 0.134718% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2,801 | NS | 0.133662% |
| SHOP | Shopify Inc | 1,600 | NS | 0.132223% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 383 | NS | 0.000008% |
| POLISH ZLOTY | POLISH ZLOTY | 40.61 | NS | 0.000008% |
| SOUTH KOREAN WON | SOUTH KOREAN WON | 4 | NS | 0% |
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 2.58 | NS | 0% |
| EURO CURRENCY | EURO CURRENCY | -2,581.33 | NS | -0.002088% |
SEC N-PORT snapshot as of .