BRKIX Mutual Fund

NAV$21.65

AUM$126M

TER0.60%

Holdings153

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BRKIX Mutual Fund

NAV$21.65

MFS Blended Research Emerging Markets Equity Fund Class I

AUM$126M

TER0.60%

Holdings153

See how much of BRKIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 152 holdings · as of Aug 31, 2026

BRKIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	13.88%	13.9%	411,000	$31.04M	Info Tech	Semiconductors
2	—	Sk Hynix Inc Common Stock KRW 5000	5.04%	18.9%	9,225	$11.29M	-	-
Sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	3.27%	22.2%	127,300	$7.31M
4	—	China Construction Bank Corporation (Class H)	2.29%	24.5%	4,231,000	$5.12M
5	—	Hon Hai Precision Industry Co Ltd	2.02%	26.5%	576,000	$4.52M
6	—	Samsung Electronics (Equity)	1.92%	28.4%	31,479	$4.29M
7	—	MediaTek Inc ORD TWD10	1.81%	30.2%	33,000	$4.06M
8	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.80%	32.0%	31,780	$4.02M
9	BABA	Alibaba Group Holding Ltd	1.75%	33.8%	274,500	$3.92M
10	—	Delta Electronics Inc	1.47%	35.3%	57,000	$3.28M
11	PTR	Petrochina Co Ltd	1.44%	36.7%	2,480,000	$3.23M
12	—	Lenovo Group Ltd	1.43%	38.1%	832,000	$3.19M
13	—	Sun Pharmaceutical Industries Ltd	1.32%	39.4%	141,430	$2.95M
14	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.27%	40.7%	154,000	$2.84M
15	NBG.R	National Bank of Greece Sa	1.20%	41.9%	137,160	$2.69M
16	SKSQF	SK Square Co. Ltd.	1.19%	43.1%	3,553	$2.66M
17	—	Emirates Nbd Pjsc Shs	1.19%	44.3%	322,738	$2.66M
18	NTES	Netease Inc	1.18%	45.5%	108,200	$2.64M
19	—	Banco Bradesco Sa Ips	1.14%	46.6%	767,400	$2.59M
20	—	Maruti Suzuki India Ltd	1.12%	47.7%	17,688	$2.54M
21	MM	Mahindra & Mahindra Ltd	1.10%	48.8%	71,662	$2.47M
22	GGAL	Grupo Financiero Banorte Sab De Cv	1.08%	49.9%	213,152	$2.41M
23	—	China Merchants Bank Ltd. H	1.03%	50.9%	353,500	$2.30M
24	TCS	Tata Consultancy Services Ltd	1.01%	51.9%	90,251	$2.27M
25	—	Accton Technology Corp	1.00%	52.9%	35,000	$2.25M
26	—	Midea Group Co Ltd	0.92%	53.9%	158,000	$2.06M
27	—	Inner Mongolia Yili Industrial Group Co Ltd	0.92%	54.8%	523,664	$2.07M
28	—	Centrais Eletr Bras-Eletrobras	0.91%	55.7%	198,600	$2.04M
29	—	China Petroleum & Chemical Corp - ADR	0.87%	56.6%	3,194,000	$1.95M
30	BAP	Credicorp Ltd -	0.87%	57.4%	5,319	$1.95M
31	SHG	Shinhan Financial Group Co Ltd	0.80%	58.2%	22,509	$1.79M
32	ICT	International Container Terminal Services Inc	0.79%	59.0%	125,290	$1.77M
33	—	Doosan Bobcat Inc	0.78%	59.8%	38,434	$1.74M
34	—	Novatek Microelectronics Corp	0.78%	60.6%	103,000	$1.75M
35	—	Largan Precision Co. Ltd.	0.75%	61.3%	7,000	$1.70M
36	INFY	Infosys Ltd	0.70%	62.0%	130,689	$1.56M
37	—	Samsung Engineering Co Ltd	0.68%	62.7%	44,430	$1.52M
38	—	Advanced Info Service Pcl (Non-Voting Depository Receipt)	0.66%	63.4%	138,300	$1.51M
39	—	Contemporary Amperex Technology Co. Ltd. Class A	0.65%	64.0%	27,000	$1.46M
40	BPCL	Bharat Petroleum Corp Ltd	0.65%	64.7%	427,124	$1.45M
41	—	Pdd Holdings Inc	0.64%	65.3%	17,116	$1.44M
42	—	Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)	0.63%	65.9%	80,614	$1.40M
43	TLKM	Telkom Indonesia Persero Tbk Pt	0.63%	66.6%	9,609,800	$1.41M
44	ABEV	Ambev S.A.	0.62%	67.2%	481,400	$1.40M
45	IBN	Icici Bank Ltd	0.62%	67.8%	90,935	$1.39M
46	—	Logold Ashanti Limited	0.61%	68.4%	12,207	$1.38M
47	—	Vale Sa Sponsored Adr	0.60%	69.0%	89,000	$1.37M
48	OEC	Orion Corp/Republic Of Korea	0.59%	69.6%	13,907	$1.32M
49	HDB	HDFC Bank Ltd	0.58%	70.2%	174,956	$1.30M
50	—	Shriram Finance Ltd	0.58%	70.8%	111,375	$1.30M
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Not reported for this fund: share changes.

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BRKIX Mutual Fund All Holdings

BRKIX holdings total 153 positions. The top 10 holdings account for 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

BRKIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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