BRKRX Mutual Fund

BRKRX Mutual Fund

NAV$22.49
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Showing the top 10 of 151 holdings · as of May 31, 2026
Top 10 weight
39.44%
BRKRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.61%		14.6%400,000$27.16MInfo TechSemiconductors
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
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., Ltd.
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BRKRX Mutual Fund Top Holdings

BRKRX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor - Adr at 14.6%, Samsung Electronics (Equity) at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

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

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