BRKIX Mutual Fund

NAV$23.23

AUM$110M

TER0.60%

Holdings148

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BRKIX Mutual Fund

NAV$23.23

MFS Blended Research Emerging Markets Equity Fund Class I

AUM$110M

TER0.60%

Holdings148

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 150 holdings · as of May 31, 2026

BRKIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	14.61%	14.6%	400,000	$27.16M	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	5.14%	19.8%	62,949	$9.56M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	4.84%	24.6%	10,224	$9.01M
4	—	Tencent Holdings Ltd Ordinary Shares	3.84%	28.4%	117,600	$7.14M
5	—	China Construction Bank Corp Ord Hkd1 Cl H	2.20%	30.6%	3,627,000	$4.08M
6	BABA	Alibaba Group Holding Limited Ordinary Shares	2.08%	32.7%	235,500	$3.87M
7	—	Petrochina Ltd A	1.76%	34.5%	2,128,000	$3.27M
8	—	Hon Hai Precision Industry Co	1.74%	36.2%	455,000	$3.24M
9	—	Delta Electronics Inc	1.71%	37.9%	46,000	$3.18M
10	KB	Kb Financial Group, Inc.	1.52%	39.4%	25,952	$2.82M
11	—	MediaTek Inc ORD TWD10	1.51%	41.0%	33,000	$2.81M
12	—	Mfs Institutional Money Market Short Term Vehicle Frb	1.39%	42.3%	-	$2.58M
13	SKSQF	SK Square Co. Ltd.	1.38%	43.7%	4,405	$2.57M
14	—	Accton Technology Corp	1.32%	45.0%	34,000	$2.46M
15	—	Lenovo Group Ltd	1.27%	46.3%	1,570,000	$2.36M
16	—	Sun Pharmaceutical Industries Ltd	1.25%	47.6%	121,302	$2.32M
17	—	Axia Energia Sa	1.21%	48.8%	178,900	$2.24M
18	—	Emirates Nbd Pjsc Shs	1.18%	50.0%	276,809	$2.19M
19	—	Pdd Holdings Inc.	1.16%	51.1%	21,591	$2.16M
20	—	Ambev Sa	1.15%	52.3%	732,200	$2.17M
21	—	Maruti Suzuki India Ltd	1.15%	53.4%	15,170	$2.14M
22	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.11%	54.5%	252,444	$2.07M
23	TCS	Tata Consultancy Services Ltd	1.09%	55.6%	77,408	$2.02M
24	MAHM	Mahindra & Mahindra Ltd	1.09%	56.7%	61,465	$2.02M
25	NTES	Netease	1.07%	57.8%	85,400	$1.99M
26	GGAL	Grupo Financiero Banorte-O	1.07%	58.8%	182,819	$1.99M
27	BAP	Credicorp Ltd -	1.04%	59.9%	5,982	$1.94M
28	NBG.R	National Bank of Greece Sa	1.01%	60.9%	117,639	$1.87M
29	—	China Merchants Bank Co Ltd	0.99%	61.9%	303,500	$1.83M
30	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.98%	62.9%	35,333	$1.82M
31	—	Cash and Cash Equivalents	0.98%	63.8%	-	$1.81M
32	BPCL	Bharat Petroleum Corp Ltd	0.87%	64.7%	502,575	$1.61M
33	—	Midea Group Co Ltd	0.87%	65.6%	135,600	$1.61M
34	—	Banco Bradesco Sa Pref	0.84%	66.4%	401,900	$1.61M
35	—	Contemporary Amperex Technology Co Ltd	0.80%	67.2%	23,100	$1.48M
36	UPL	Upl Ltd	0.77%	68.0%	211,367	$1.43M
37	—	Infosys Ltd	0.75%	68.7%	112,088	$1.40M
38	MOL	Mol Hungarian Oil and Gas	0.75%	69.5%	104,700	$1.40M
39	SGRGF	Samsung Engineering Co Ltd	0.74%	70.2%	38,108	$1.38M
40	—	Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)	0.73%	71.0%	100,186	$1.35M
41	TLKM	Tlkm Ij Telkom Indonesia Persero Tbk Pt	0.73%	71.7%	8,185,700	$1.35M
42	PTAIY	Astra International Tbk Pt	0.72%	72.4%	3,884,500	$1.34M
43	—	Db Insurance Co Ltd	0.72%	73.1%	11,808	$1.34M
44	KBANK	Kasikornbank Pcl - Nvdr	0.72%	73.9%	223,300	$1.44M
45	—	Inner Mongolia Yili Industrial Group Co Ltd	0.71%	74.6%	330,164	$1.33M
46	SHG	Shinhan Financial Group Co Ltd	0.70%	75.3%	19,307	$1.31M
47	ICT	International Container Term Services Php1	0.67%	75.9%	107,460	$1.24M
48	—	Vale Sa	0.67%	76.6%	76,100	$1.25M
49	—	Advanced Info Service Pcl	0.66%	77.3%	116,700	$1.22M
50	—	Cemex, S.A.B. De C.V.	0.63%	77.9%	95,719	$1.18M
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BRKIX Mutual Fund All Holdings

BRKIX holdings total 148 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics (Equity) at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

BRKIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 15.7%.

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