BRKAX Holdings Information

BRKAX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.61%, Samsung Electronics at 5.14%, SK hynix at 4.84%, Tencent Holdings at 3.84%, and China Construction Bank at 2.20%.

Total Holdings

148

Top 10 Percentage

39.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

211.32M

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.61%	400,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.14%	62,949
3	KRX: 000660	SK hynix Inc.	4.84%	10,224
4	HKG: 0700	Tencent Holdings Limited	3.84%	117,600
5	HKG: 0939	China Construction Bank Corporation	2.20%	3,627,000
6	HKG: 9988	Alibaba Group Holding Limited	2.08%	235,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.88%	31,992
8	HKG: 0857	PetroChina Company Limited	1.76%	2,128,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.74%	455,000
10	TPE: 2308	Delta Electronics, Inc.	1.71%	46,000
11	KRX: 105560	KB Financial Group Inc.	1.52%	25,952
12	TPE: 2454	MediaTek Inc.	1.51%	33,000
13	KRX: 402340	SK Square Co., Ltd.	1.38%	4,405
14	TPE: 2345	Accton Technology Corporation	1.32%	34,000
15	HKG: 0992	Lenovo Group Limited	1.27%	1,570,000
16	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.25%	121,302
17	BVMF: AXIA3	AXIA Energia SA	1.21%	178,900
18	EMIRATESNBD.DB	Emirates NBD PJSC	1.18%	276,809
19	PDD	PDD Holdings Inc.	1.16%	21,591
20	BVMF: ABEV3	Ambev S.A.	1.15%	732,200
21	NSE: MARUTI	Maruti Suzuki India Limited	1.15%	15,170
22	NSE: HDFCBANK	HDFC Bank Limited	1.11%	252,444
23	NSE: TCS	Tata Consultancy Services Limited	1.09%	77,408
24	NSE: M&M	Mahindra & Mahindra Limited	1.09%	61,465
25	HKG: 9999	NetEase, Inc.	1.07%	85,400

Showing 25 of 148 holdings

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As of Apr 30, 2026