BRKUX Mutual Fund

NAV$22.46
Showing 10 of 148 holdings(as of Feb 28, 2026)Top 10 Weight: 38.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.75%326,000$20.48M-39.0KUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.5.18%51,286$7.72M-5.9KUnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares4.26%95,900$6.35MProProPro
4000660:KRHynix Semiconductor Inc4.18%8,442$6.23MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares2.49%202,900$3.71MProProPro
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.03%2,956,000$3.02MProProPro
72317:TWHon Hai Precision Industry Co Ltd Ord Twd101.82%353,000$2.72MProProPro
8005935:KRSamsung Electronics, Pfd1.75%26,065$2.61MProProPro
9HDBK:MBHdfc Bank Limited Common Stock Inr1.01.58%241,458$2.36MProProPro
10ENBD:AEEmirates Nbd Pjsc Common Stock1.50%248,388$2.23MProProPro
See the other 138 holdings of BRKUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

BRKUX Mutual Fund Top Holdings

BRKUX 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 Co. Ltd. at 5.2%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

BRKUX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 79.3%.

BRKUX sector allocation provides a detailed breakdown. BRKUX overlap tool shows how holdings compare to other funds in your portfolio.