BDOAX Holdings Information

BDOAX is a mutual fund with a total of 1827 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.89%, Samsung Electronics at 2.34%, SK hynix at 1.77%, ASML Holding at 1.72%, and Tencent Holdings at 0.94%.

Total Holdings

1827

Top 10 Percentage

15.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.89%	1,661,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	316,237
3	KRX: 000660	SK hynix Inc.	1.77%	37,182
4	AMS: ASML	ASML Holding N.V.	1.72%	26,189
5	HKG: 0700	Tencent Holdings Limited	0.94%	419,900
6	LON: HSBA	HSBC Holdings plc	0.93%	1,154,525
7	SWX: ROP	Roche Holding AG	0.80%	47,237
8	TSX: RY	Royal Bank of Canada	0.76%	95,586
9	SWX: NOVN	Novartis AG	0.74%	124,915
10	LON: SHEL	Shell plc	0.66%	374,348
11	SWX: NESN	Nestlé S.A.	0.65%	172,036
12	ETR: SIE	Siemens Aktiengesellschaft	0.65%	50,213
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	718,000
14	LON: AZN	AstraZeneca PLC	0.64%	101,364
15	HKG: 9988	Alibaba Group Holding Limited	0.63%	1,120,952
16	ASX: BHP	BHP Group Limited	0.62%	333,545
17	ETR: SAP	SAP SE	0.59%	68,823
18	BME: SAN	Banco Santander, S.A.	0.55%	959,906
19	TSX: TD	The Toronto-Dominion Bank	0.52%	111,263
20	ETR: ALV	Allianz SE	0.52%	25,550
21	ASX: CBA	Commonwealth Bank of Australia	0.50%	112,882
22	EPA: SU	Schneider Electric S.E.	0.49%	36,738
23	TYO: 7203	Toyota Motor Corporation	0.47%	618,030
24	SHOP	Shopify Inc.	0.47%	82,807
25	TPE: 2454	MediaTek Inc.	0.46%	96,255

Showing 25 of 1827 holdings

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As of Aug 31, 2026