BRKRX Mutual Fund

BRKRX Mutual Fund

NAV$22.81
See how much of BRKRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 148 holdings · as of Feb 28, 2026
BRKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.75%		13.8%326,000$20.48M--
2—Samsung Electronics (Equity)
5.18%		18.9%51,286$7.72M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.26%		23.2%95,900$6.35M
4—Sk Hynix Inc Common Stock KRW 5000
4.18%		27.4%8,442$6.23M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.49%		29.9%202,900$3.71M
6—China Construction Bank Corp Ord Hkd1 Cl H
2.03%		31.9%2,956,000$3.02M
7—Hon Hai Precision Industry Co
1.82%		33.7%353,000$2.72M
8—Samsung Electronics Pref 0.9
1.75%		35.5%26,065$2.61M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.58%		37.0%241,458$2.36M
10
ENBD
Emirates Nbd Pjsc
1.50%		38.5%248,388$2.23M
11—Petrochina Co. Ltd.-Adr Class H
1.42%		40.0%1,734,000$2.11M
12—SK Square Co. Ltd.
1.37%		41.3%4,568$2.05M
13
ABEV
Ambev S.A.
1.31%		42.6%614,500$1.95M
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		43.9%17,484$1.93M
15
MAHM
Mahindra & Mahindra Ltd
1.18%		45.1%47,060$1.76M
16—Mediatek, Inc.
1.15%		46.3%28,000$1.71M
17
GGAL
Grupo Financiero Banorte Sab De Cv
1.15%		47.4%149,673$1.71M
18—Delta Electronics Inc
1.15%		48.6%38,000$1.72M
19
BAP
Credicorp Ltd -
1.13%		49.7%4,873$1.69M
20—Samsung Engineering Co Ltd
1.11%		50.8%65,258$1.65M
21
NTES
Netease
1.07%		51.9%69,500$1.59M
22
NBG.R
National Bank of Greece Sa
1.05%		52.9%95,842$1.56M
23—Vale S.a.
1.04%		54.0%89,700$1.55M
24—China Merchants Bank Ltd. H
1.04%		55.0%247,500$1.55M
25—Kasikornbank Pcl, Foreign Shares
1.04%		56.0%238,100$1.55M
26—Maruti Suzuki India Ltd
1.02%		57.1%9,313$1.52M
27
TCS
Tata Consultancy Services Ltd
1.01%		58.1%52,021$1.51M
28
BPCL
Bharat Petroleum Corp Ltd
0.97%		59.0%342,072$1.45M
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		60.0%26,236$1.44M
30
EMAAR
Emaar Properties Pjsc
0.93%		60.9%312,579$1.38M
31
BBD
Banco Bradesco SA
0.91%		61.8%327,500$1.35M
32—Db Insurance Co Ltd
0.87%		62.7%10,184$1.30M
33—Midea Group Co Ltd
0.85%		63.6%110,500$1.27M
34
ASII
Astra International Tbk Pt Ord Idr50
0.82%		64.4%3,071,300$1.22M
35
UPL
Upl Limited
0.81%		65.2%172,202$1.21M
36—PDD Holdings Inc
0.77%		66.0%11,032$1.14M
37
INFY
Infosys Ltd
0.77%		66.7%80,612$1.15M
38—Accton Technology Corp
0.76%		67.5%26,000$1.13M
39
ICT
International Container Term Services Php1
0.73%		68.2%87,550$1.09M
40
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.72%		68.9%5,062,100$1.07M
41
SHG
Shinhan Financial Group Co Ltd
0.71%		69.7%15,729$1.06M
42
ACH
Aluminum Corporation Of China Ltd
0.70%		70.4%576,000$1.04M
43—Inner Mongolia Yili Industrial Group Co Ltd
0.69%		71.0%268,864$1.02M
44—China Hongqiao Group Ltd
0.63%		71.7%207,500$940.5K
45
MOLB
Mol Hungarian Oil & Gas Plc.
0.63%		72.3%85,300$943.6K
46—Lenovo Group Ltd
0.61%		72.9%728,000$905.4K
47—Rede D'Or Sao Luiz SA
0.58%		73.5%110,769$870.8K
48
PKN
Polski Koncern Naftowy Orlen Sa
0.57%		74.1%26,677$856.0K
49—Emaar Development Pjsc
0.56%		74.6%158,040$832.6K
50
AU
Anglogold Ashanti Plc
0.56%		75.2%6,496$830.0K
More holdings · Pro
FundXLS Pro
See the other 98 holdings of BRKRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRKRX Mutual Fund All Holdings

BRKRX holdings total 148 positions. The top 10 holdings account for 38.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics (Equity) at 5.2%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

BRKRX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Communication Services at 7.2%.

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