BRKTX Mutual Fund

BRKTX Mutual Fund

NAV$22.96
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Showing top 50 of 148 holdings · as of Feb 28, 2026
BRKTX 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
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BRKTX Mutual Fund All Holdings

BRKTX 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%.

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

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