BRKVX Mutual Fund

BRKVX Mutual Fund

NAV$22.98
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Showing the top 10 of 148 holdings · as of Feb 28, 2026
Top 10 weight
38.54%
BRKVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.75%
13.8%326,000$20.48M--
2Samsung Electronics (Equity)
5.18%
18.9%51,286$7.72M--
Share changes, sector and industry · Pro
3Tencent Holdings Ltd Ordinary Shares
4.26%
23.2%95,900$6.35M
4Sk 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
6China Construction Bank Corp Ord Hkd1 Cl H
2.03%
31.9%2,956,000$3.02M
7Hon Hai Precision Industry Co
1.82%
33.7%353,000$2.72M
8Samsung 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

BRKVX Mutual Fund Top Holdings

BRKVX 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%.

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

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