BRKRX Mutual Fund

BRKRX Mutual Fund

NAV$22.84
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Showing the top 10 of 148 holdings · as of Feb 28, 2026
Top 10 weight
38.54%
BRKRX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

BRKRX Mutual Fund Top Holdings

BRKRX holdings top 10 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.