BRKSX Holdings Information

BRKSX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.72%, Samsung Electronics at 5.17%, Tencent Holdings at 4.25%, SK hynix at 4.17%, and Alibaba Group Holding at 2.48%.

Total Holdings

148

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

157.69M

Forward PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.72%	326,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.17%	51,286
3	HKG: 0700	Tencent Holdings Limited	4.25%	95,900
4	KRX: 000660	SK hynix Inc.	4.17%	8,442
5	HKG: 9988	Alibaba Group Holding Limited	2.48%	202,900
6	HKG: 0939	China Construction Bank Corporation	2.02%	2,956,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	353,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.74%	26,065
9	NSE: HDFCBANK	HDFC Bank Limited	1.58%	241,458
10	EMIRATESNBD.DB	Emirates NBD PJSC	1.49%	248,388
11	HKG: 0857	PetroChina Company Limited	1.42%	1,734,000
12	KRX: 402340	SK Square Co., Ltd.	1.37%	4,568
13	BVMF: ABEV3	Ambev S.A.	1.31%	614,500
14	KRX: 105560	KB Financial Group Inc.	1.29%	17,484
15	NSE: M&M	Mahindra & Mahindra Limited	1.18%	47,060
16	TPE: 2308	Delta Electronics, Inc.	1.15%	38,000
17	TPE: 2454	MediaTek Inc.	1.15%	28,000
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.14%	149,673
19	BAP	Credicorp Ltd.	1.13%	4,873
20	KRX: 028050	Samsung E&A Co., Ltd.	1.11%	65,258
21	HKG: 9999	NetEase, Inc.	1.07%	69,500
22	ATH: ETE	National Bank of Greece S.A.	1.05%	95,842
23	BVMF: VALE3	Vale S.A.	1.04%	89,700
24	KBANK.F.BK	Kasikornbank Public Co Ltd	1.04%	238,100
25	M4B.DE	China Merchants Bank Co Ltd Class H	1.03%	247,500

Showing 25 of 148 holdings

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As of Feb 28, 2026