BTMKX Mutual Fund

BTMKX Mutual Fund

NAV$22.24
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Showing the top 10 of 701 holdings · as of Mar 31, 2026
Top 10 weight
13.44%
BTMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.50%		2.5%242,169$322.03MInfo TechSemiconductors
2—AstraZeneca PLC
1.47%		4.0%967,625$189.21M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.41%		5.4%1,186,163$182.07M
4
HSBA
Hsbc Securities Inc
1.37%		6.8%10,715,782$175.98M
5—Roche Holding Ag
1.36%		8.1%438,335$174.94M
6—Shell PLC
1.28%		9.4%3,555,925$164.69M
7
NESN
Nestlã S.A., Registered Shares
1.22%		10.6%1,607,513$157.68M
8
TM
Toyota Motor Corp
0.95%		11.6%5,912,745$122.91M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.95%		12.5%1,044,088$122.27M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		13.4%7,034,170$119.12M
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BTMKX Mutual Fund Top Holdings

BTMKX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, AstraZeneca PLC at 1.5%, Novartis Ag Ordinary Shares at 1.4%.

BTMKX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 5.3%.

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