BRKVX Mutual Fund

BRKVX Mutual Fund

NAV$21.21
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Showing top 50 of 152 holdings · as of Aug 31, 2026
BRKVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.88%		13.9%411,000$31.04MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
5.04%		18.9%9,225$11.29M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.27%		22.2%127,300$7.31M
4—China Construction Bank Corporation (Class H)
2.29%		24.5%4,231,000$5.12M
5—Hon Hai Precision Industry Co Ltd
2.02%		26.5%576,000$4.52M
6—Samsung Electronics (Equity)
1.92%		28.4%31,479$4.29M
7—MediaTek Inc ORD TWD10
1.81%		30.2%33,000$4.06M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.80%		32.0%31,780$4.02M
9
BABA
Alibaba Group Holding Ltd
1.75%		33.8%274,500$3.92M
10—Delta Electronics Inc
1.47%		35.3%57,000$3.28M
11
PTR
Petrochina Co Ltd
1.44%		36.7%2,480,000$3.23M
12—Lenovo Group Ltd
1.43%		38.1%832,000$3.19M
13—Sun Pharmaceutical Industries Ltd
1.32%		39.4%141,430$2.95M
14—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.27%		40.7%154,000$2.84M
15
NBG.R
National Bank of Greece Sa
1.20%		41.9%137,160$2.69M
16—Emirates Nbd Pjsc Shs
1.19%		43.1%322,738$2.66M
17
SKSQF
SK Square Co. Ltd.
1.19%		44.3%3,553$2.66M
18
NTES
Netease Inc
1.18%		45.5%108,200$2.64M
19—Banco Bradesco Sa Ips
1.14%		46.6%767,400$2.59M
20—Maruti Suzuki India Ltd
1.12%		47.7%17,688$2.54M
21
MM
Mahindra & Mahindra Ltd
1.10%		48.8%71,662$2.47M
22
GGAL
Grupo Financiero Banorte Sab De Cv
1.08%		49.9%213,152$2.41M
23—China Merchants Bank Ltd. H
1.03%		50.9%353,500$2.30M
24
TCS
Tata Consultancy Services Ltd
1.01%		51.9%90,251$2.27M
25—Accton Technology Corp
1.00%		52.9%35,000$2.25M
26—Midea Group Co Ltd
0.92%		53.9%158,000$2.06M
27—Inner Mongolia Yili Industrial Group Co Ltd
0.92%		54.8%523,664$2.07M
28—Centrais Eletr Bras-Eletrobras
0.91%		55.7%198,600$2.04M
29
BAP
Credicorp Ltd -
0.87%		56.6%5,319$1.95M
30—China Petroleum & Chemical Corp - ADR
0.87%		57.4%3,194,000$1.95M
31
SHG
Shinhan Financial Group Co Ltd
0.80%		58.2%22,509$1.79M
32
ICT
International Container Terminal Services Inc
0.79%		59.0%125,290$1.77M
33—Doosan Bobcat Inc
0.78%		59.8%38,434$1.74M
34—Novatek Microelectronics Corp
0.78%		60.6%103,000$1.75M
35—Largan Precision Co. Ltd.
0.75%		61.3%7,000$1.70M
36
INFY
Infosys Ltd
0.70%		62.0%130,689$1.56M
37—Samsung Engineering Co Ltd
0.68%		62.7%44,430$1.52M
38—Advanced Info Service Pcl (Non-Voting Depository Receipt)
0.66%		63.4%138,300$1.51M
39—Contemporary Amperex Technology Co. Ltd. Class A
0.65%		64.0%27,000$1.46M
40
BPCL
Bharat Petroleum Corp Ltd
0.65%		64.7%427,124$1.45M
41—Pdd Holdings Inc
0.64%		65.3%17,116$1.44M
42
TLKM
Telkom Indonesia Persero Tbk Pt
0.63%		65.9%9,609,800$1.41M
43—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.63%		66.6%80,614$1.40M
44
ABEV
Ambev S.A.
0.62%		67.2%481,400$1.40M
45
IBN
Icici Bank Ltd
0.62%		67.8%90,935$1.39M
46—Logold Ashanti Limited
0.61%		68.4%12,207$1.38M
47—Vale Sa Sponsored Adr
0.60%		69.0%89,000$1.37M
48
OEC
Orion Corp/Republic Of Korea
0.59%		69.6%13,907$1.32M
49
HDB
HDFC Bank Ltd
0.58%		70.2%174,956$1.30M
50—Shriram Finance Ltd
0.58%		70.8%111,375$1.30M
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Not reported for this fund: share changes.
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BRKVX Mutual Fund All Holdings

BRKVX holdings total 153 positions. The top 10 holdings account for 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

BRKVX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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