# BRIE holdings: all 161 positions

> All 161 BRIE holdings with weights, as of May 31, 2026. The top 3 are TSM 5.25%, SK hynix Inc 2.72% and ASML Holding NV 2.62%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

BRIE held 161 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.25%; the top 10 are 23.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075390/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.25% |
| 2 | SK hynix Inc |  | 2.72% |
| 3 | ASML Holding NV |  | 2.62% |
| 4 | Samsung Electronics Co Ltd |  | 2.52% |
| 5 | Rio Tinto PLC |  | 2.01% |
| 6 | Novartis AG |  | 1.73% |
| 7 | Toronto-Dominion Bank/The | TD | 1.59% |
| 8 | BNP Paribas SA |  | 1.59% |
| 9 | British American Tobacco PLC |  | 1.57% |
| 10 | ING Groep NV |  | 1.50% |
| 11 | UBS Group AG |  | 1.42% |
| 12 | NatWest Group PLC |  | 1.33% |
| 13 | Banco Bilbao Vizcaya Argentaria SA |  | 1.32% |
| 14 | Kinross Gold Corp | K | 1.32% |
| 15 | Lenovo Group Ltd |  | 1.29% |
| 16 | Cenovus Energy Inc | CVE | 1.28% |
| 17 | Toyota Tsusho Corp |  | 1.27% |
| 18 | Barclays PLC |  | 1.26% |
| 19 | AIA Group Ltd |  | 1.22% |
| 20 | PetroChina Co Ltd |  | 1.15% |
| 21 | Sompo Holdings Inc |  | 1.07% |
| 22 | Tencent Holdings Ltd | TCEHY | 1.06% |
| 23 | BPER Banca SPA |  | 1.05% |
| 24 | APA Group |  | 1.05% |
| 25 | AIB Group PLC |  | 0.98% |
| | NEW Taiwan Dollar | | 0.05% |
| | Polish Zloty | | 0.00% |
| | Cash and other net assets | | 1.56% |

The largest 25 of 161 positions are shown. All of them: https://etfiq.com/funds/brie/holdings/brie-holdings.csv (CSV) or https://etfiq.com/data/books/brie.json (JSON).

Fund page: https://etfiq.com/funds/brie

Cite: ETFIQ, Holdings of BRIE, data as of May 31, 2026. https://etfiq.com/funds/brie/holdings/