BTMKX Mutual Fund

BTMKX Mutual Fund

NAV$21.42
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Showing top 50 of 688 holdings · as of Sep 30, 2026
BTMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.23%		3.2%252,010$457.08M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.8%11,156,673$221.96MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.35%		6.2%456,149$190.72M
4
SHEL
Shell Plc
1.26%		7.4%3,759,776$178.28M
5
NVS
Novartis Ag -
1.21%		8.6%1,189,022$170.83M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.15%		9.8%6,934,770$163.29M
7—AstraZeneca PLC
1.13%		10.9%981,849$160.17M
8
NESN
Nestle Sa
1.08%		12.0%1,672,842$152.31M
9
SMAWF
Siemens N Ag
1.04%		13.0%469,645$146.96M
10
BHP
BHP Group PLC
0.99%		14.0%3,299,166$139.60M
11—Sap Se, Sponsored Adr
0.98%		15.0%658,040$138.77M
12—Banco Santander
0.92%		15.9%9,265,740$129.75M
13
SCHN
Schneider Electric Se
0.84%		16.8%356,884$118.37M
14—Allianz
0.82%		17.6%246,992$116.79M
15
TM
Toyota Motor Corp
0.81%		18.4%6,159,445$114.46M
16
CBA
Commonwealth Bank Of Australia
0.81%		19.2%1,086,519$114.15M
17—Tokyo Electron Ltd
0.77%		20.0%1,443,395$108.53M
18—Total Fina Elf Holdings Usa, Inc.
0.76%		20.7%1,257,451$108.12M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		21.5%5,417,653$105.19M
20—Sumitomo Mitsui Financial Group Inc. Shs
0.74%		22.2%4,721,562$104.30M
21—Advantest Corp
0.73%		22.9%475,300$103.63M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		23.6%3,623,676$102.12M
23—Hitachi Ltd
0.71%		24.4%2,871,165$100.29M
24
SFTBF
Softbank Group Corp.
0.70%		25.1%2,410,500$98.64M
25
UBSG
Ubs Group Ag Ordinary Shares
0.69%		25.8%2,026,737$97.80M
26
ABB
ABB Ltd.
0.68%		26.4%1,006,153$95.70M
27
IBE
Iberdrola S.A.
0.67%		27.1%4,027,719$94.29M
28—Recruit Holdings Ltd
0.65%		27.8%860,394$91.96M
29—Sony Corp. [6758]
0.64%		28.4%3,776,240$90.34M
30—Kioxia Holdings Corp
0.61%		29.0%747,300$86.06M
31
SAF
Safran Sa
0.60%		29.6%224,083$85.11M
32
UL
Unilever PLC
0.60%		30.2%1,398,685$85.54M
33
MFG
Mizuho Financial Group Inc. Com Stk
0.60%		30.8%1,510,151$85.10M
34—Airbus Se
0.59%		31.4%385,801$83.53M
35
UCG
Unicredit Spa
0.59%		32.0%881,154$82.97M
36—Siemens Energy N Ag
0.58%		32.6%503,176$81.50M
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.57%		33.1%1,338,669$81.23M
38
NVO
Novo Nordisk Class B
0.57%		33.7%2,091,034$80.45M
39
AIRP
Lair Liquide Societe Anonyme Pour
0.56%		34.3%406,830$78.96M
40—West Ottawa Pub Sch Dist
0.53%		34.8%10,195,331$74.41M
41—Cie Financiere Richemo-A Reg
0.53%		35.3%349,033$74.87M
42
LVMH
-
0.50%		35.8%160,956$71.30M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		36.3%1,299,448$70.22M
44
BNP
Bnp Paribas Sa
0.49%		36.8%643,707$69.46M
45
ISP
Intesa Sanpaolo SpA Shs
0.49%		37.3%9,184,472$69.32M
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		37.8%155,547$67.04M
47
INGA
Ing Groep Nv
0.47%		38.2%1,867,231$66.78M
48
ZURN
Zurich Insurance Group. Namen Akt
0.46%		38.7%95,518$64.86M
49—Rio Tinto Plc Ordinary Shares
0.46%		39.2%692,628$65.32M
50
DTEGN
Deutsche Telekom N Ag
0.46%		39.6%2,192,176$65.01M
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Not reported for this fund: share changes.
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BTMKX Mutual Fund All Holdings

BTMKX holdings total 691 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 3.2%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

BTMKX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 5.1%.

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