BDOKX Holdings Information

BDOKX is a mutual fund with a total of 1855 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.89%, ASML Holding at 1.58%, Samsung Electronics at 1.48%, Tencent Holdings at 1.40%, and Alibaba Group Holding at 1.04%.

Total Holdings

1855

Top 10 Percentage

13.70%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.40B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.89%	1,591,000
2	AMS: ASML	ASML Holding N.V.	1.58%	25,132
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.48%	305,294
4	HKG: 0700	Tencent Holdings Limited	1.40%	415,900
5	HKG: 9988	Alibaba Group Holding Limited	1.04%	1,106,652
6	KRX: 000660	SK hynix Inc.	0.97%	35,317
7	SWX: ROG	Roche Holding AG	0.90%	45,545
8	LON: HSBA	HSBC Holdings plc	0.85%	1,107,553
9	LON: AZN	AstraZeneca PLC	0.81%	100,248
10	SWX: NOVN	Novartis AG	0.80%	123,302
11	SWX: NESN	Nestlé S.A.	0.68%	165,458
12	TSX: RY	Royal Bank of Canada	0.66%	91,082
13	ETR: SIE	Siemens Aktiengesellschaft	0.65%	49,430
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	14,763,721
15	LON: SHEL	Shell plc	0.62%	374,262
16	TYO: 7203	Toyota Motor Corporation	0.60%	607,130
17	ETR: SAP	SAP SE	0.59%	67,546
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	732,500
19	BME: SAN	Banco Santander, S.A.	0.53%	959,906
20	CPH: NOVO.B	Novo Nordisk A/S	0.53%	208,771
21	ASX: BHP	BHP Group Limited	0.49%	320,640
22	ASX: CBA	Commonwealth Bank of Australia	0.49%	108,535
23	ETR: ALV	Allianz SE	0.47%	24,758
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	16,101
25	SHOP	Shopify Inc.	0.45%	78,789

Showing 25 of 1855 holdings

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As of Jan 31, 2026