BRKRX Holdings Information

BRKRX is a mutual fund with a total of 145 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.40%, Tencent Holdings at 5.75%, Samsung Electronics at 3.34%, SK hynix at 2.86%, and Alibaba Group Holding at 2.78%.

Total Holdings

145

Top 10 Percentage

36.59%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

172.92M

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.40%	411,000
2	HKG: 0700	Tencent Holdings Limited	5.75%	121,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	64,895
4	KRX: 000660	SK hynix Inc.	2.86%	10,244
5	HKG: 9988	Alibaba Group Holding Limited	2.78%	246,100
6	n/a	Currency Cash CASH_USD	2.11%	3,404,909
7	HKG: 0939	China Construction Bank Corporation	2.10%	3,445,000
8	NSE: HDFCBANK	HDFC Bank Limited	2.00%	292,982
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	406,000
10	HKG: 9999	NetEase, Inc.	1.44%	84,400
11	EMIRATESNBD.DB	Emirates NBD PJSC	1.41%	301,392
12	HKG: 0857	PetroChina Company Limited	1.40%	2,102,000
13	NSE: TCS	Tata Consultancy Services Limited	1.39%	63,122
14	NSE: M&M	Mahindra & Mahindra Limited	1.31%	51,574
15	EMAAR.DB	Emaar Properties PJSC	1.27%	535,638
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.26%	301,000
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.25%	32,982
18	BVMF: ABEV3	Ambev S.A.	1.15%	738,100
19	TPE: 2454	MediaTek Inc.	1.15%	41,000
20	NSE: UPL	UPL Limited	1.14%	208,947
21	KRX: 105560	KB Financial Group Inc.	1.13%	21,216
22	KBANK.F.BK	Kasikornbank Public Co Ltd	1.10%	288,800
23	NSE: INFY	Infosys Limited	1.09%	97,815
24	ATH: ETE	National Bank of Greece S.A.	1.08%	114,930
25	BAP	Credicorp Ltd.	1.05%	5,909

Showing 25 of 145 holdings

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As of Dec 31, 2025