BRKRX Holdings Information

BRKRX is a mutual fund with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.12%, SK hynix at 6.82%, Samsung Electronics at 6.22%, Tencent Holdings at 3.21%, and Lenovo Group at 2.41%.

Total Holdings

150

Top 10 Percentage

42.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

212.44M

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.12%	397,000
2	KRX: 000660	SK hynix Inc.	6.82%	9,310
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.22%	62,517
4	HKG: 0700	Tencent Holdings Limited	3.21%	124,600
5	HKG: 0992	Lenovo Group Limited	2.41%	1,662,000
6	TPE: 2454	MediaTek Inc.	2.21%	34,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.10%	482,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.02%	31,773
9	HKG: 0939	China Construction Bank Corporation	1.97%	3,841,000
10	TPE: 2308	Delta Electronics, Inc.	1.85%	50,000
11	HKG: 9988	Alibaba Group Holding Limited	1.82%	249,300
12	HKG: 0857	PetroChina Company Limited	1.48%	2,252,000
13	n/a	Currency Cash CASH_USD	1.41%	2,983,128
14	TPE: 2345	Accton Technology Corporation	1.32%	36,000
15	KRX: 105560	KB Financial Group Inc.	1.30%	27,481
16	KRX: 402340	SK Square Co., Ltd.	1.25%	3,227
17	BVMF: ABEV3	Ambev S.A.	1.20%	785,500
18	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.15%	128,449
19	HKG: 9999	NetEase, Inc.	1.06%	90,400
20	NSE: MARUTI	Maruti Suzuki India Limited	1.05%	16,064
21	EMIRATESNBD.DB	Emirates NBD PJSC	1.04%	293,117
22	BAP	Credicorp Ltd.	1.04%	6,418
23	ATH: ETE	National Bank of Greece S.A.	1.02%	124,570
24	NSE: HDFCBANK	HDFC Bank Limited	0.99%	267,316
25	NSE: M&M	Mahindra & Mahindra Limited	0.99%	65,086

Showing 25 of 150 holdings

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As of May 31, 2026