BRKCX Holdings Information

BRKCX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.82%, Tencent Holdings at 4.56%, Samsung Electronics at 4.34%, SK hynix at 3.41%, and China Construction Bank at 2.42%.

Total Holdings

148

Top 10 Percentage

37.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

185.70M

Forward PE Ratio

9.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.82%	387,000
2	HKG: 0700	Tencent Holdings Limited	4.56%	114,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.34%	60,982
4	KRX: 000660	SK hynix Inc.	3.41%	9,905
5	HKG: 0939	China Construction Bank Corporation	2.42%	3,514,000
6	HKG: 9988	Alibaba Group Holding Limited	2.41%	241,200
7	HKG: 0857	PetroChina Company Limited	1.77%	2,062,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.60%	420,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.56%	30,992
10	NSE: HDFCBANK	HDFC Bank Limited	1.45%	287,111
11	EMIRATESNBD.DB	Emirates NBD PJSC	1.38%	299,884
12	BVMF: ABEV3	Ambev S.A.	1.36%	730,800
13	KRX: 105560	KB Financial Group Inc.	1.28%	21,624
14	BAP	Credicorp Ltd.	1.25%	5,795
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.24%	177,106
16	TPE: 2308	Delta Electronics, Inc.	1.24%	44,000
17	NSE: M&M	Mahindra & Mahindra Limited	1.22%	59,544
18	NSE: TCS	Tata Consultancy Services Limited	1.20%	74,990
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.18%	294,000
20	HKG: 9999	NetEase, Inc.	1.17%	82,700
21	KRX: 028050	Samsung E&A Co., Ltd.	1.16%	77,595
22	NSE: MARUTI	Maruti Suzuki India Limited	1.16%	13,650
23	HKG: 0992	Lenovo Group Limited	1.14%	1,520,000
24	ATH: ETE	National Bank of Greece S.A.	1.12%	113,963
25	TPE: 2345	Accton Technology Corporation	1.05%	34,000

Showing 25 of 148 holdings

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As of Mar 31, 2026