BDOKX Holdings Information

BDOKX is a mutual fund with a total of 1882 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.61%, Tencent Holdings at 1.47%, ASML Holding at 1.25%, Samsung Electronics at 1.17%, and Alibaba Group Holding at 0.93%.

Total Holdings

1882

Top 10 Percentage

12.63%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.29B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	1,591,000
2	HKG: 0700	Tencent Holdings Limited	1.47%	415,900
3	AMS: ASML	ASML Holding N.V.	1.25%	25,132
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	305,294
5	BABAF	Alibaba Group Holding Limited	0.93%	1,106,652
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.89%	19,386,925
7	SWX: ROG	Roche Holding AG	0.87%	45,545
8	LON: AZN	AstraZeneca PLC	0.85%	100,248
9	LON: HSBA	HSBC Holdings plc	0.80%	1,107,553
10	SWX: NOVN	Novartis AG	0.78%	123,302
11	ETR: SAP	SAP SE	0.76%	67,546
12	SWX: NESN	Nestlé S.A.	0.76%	165,458
13	KRX: 000660	SK hynix Inc.	0.73%	35,317
14	TSX: RY	Royal Bank of Canada	0.71%	91,082
15	ETR: SIE	Siemens Aktiengesellschaft	0.64%	49,430
16	LON: SHEL	Shell plc	0.63%	374,262
17	TYO: 7203	Toyota Motor Corporation	0.61%	616,730
18	SHOP	Shopify Inc.	0.58%	78,789
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	16,101
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	732,500
21	ASX: CBA	Commonwealth Bank of Australia	0.53%	108,535
22	ETR: ALV	Allianz SE	0.53%	25,265
23	BME: SAN	Banco Santander, S.A.	0.52%	959,906
24	CPH: NOVO.B	Novo Nordisk A/S	0.49%	208,771
25	TSX: TD	The Toronto-Dominion Bank	0.47%	108,885

Showing 25 of 1882 holdings

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As of Dec 31, 2025