BDOKX Mutual Fund

BDOKX Mutual Fund

NAV$14.33
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Showing the top 10 of 1,763 holdings · as of Sep 30, 2026
Top 10 weight
20.48%
BDOKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.40%		5.4%1,680,000$130.90M--
2—Usd - Spendable Cash
4.13%		9.5%99,913,404$-99913408--
3—Samsung Electronics (Equity)
2.62%		12.2%319,416$63.36M--
4—Sk Hynix Inc Common Stock KRW 5000
2.04%		14.2%37,646$49.40M--
5—Asml Holding NV
1.98%		16.2%26,500$48.06M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
0.96%		17.1%1,171,363$23.30MFinancialsBanks
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.95%		18.1%419,900$23.06MComm. ServicesInteractive Media
8—Roche Holding Ag- Genusschein
0.83%		18.9%48,104$20.11M--
9—Shell plc
0.79%		19.7%405,319$19.22M--
10—Royal Bank of CanadaFinancials · Banks
0.78%		20.5%95,586$18.85MFinancialsBanks
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

BDOKX Mutual Fund Top Holdings

BDOKX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Tsmc at 5.4%, Usd - Spendable Cash at 4.1%, Samsung Electronics (Equity) at 2.6%.

BDOKX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 8.6%.

BDOKX sectors provide a detailed breakdown. BDOKX overlap shows how holdings compare to other funds in your portfolio.