BRKTX Holdings Information

BRKTX is a mutual fund with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.71%, Currency Cash CASH_USD at 9.18%, Tencent Holdings at 4.35%, Samsung Electronics at 3.34%, and Currency Cash CASH_TWD at 3.29%.

Total Holdings

150

Top 10 Percentage

43.28%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

149.01M

Forward PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.71%	329,000
2	n/a	Currency Cash CASH_USD	9.18%	15,903,603
3	HKG: 0700	Tencent Holdings Limited	4.35%	97,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	51,934
5	n/a	Currency Cash CASH_TWD	3.29%	5,708,575
6	n/a	Currency Cash CASH_KRW	3.16%	5,470,033
7	KRX: 000660	SK hynix Inc.	2.99%	8,198
8	HKG: 9988	Alibaba Group Holding Limited	2.46%	197,000
9	n/a	Currency Cash CASH_INR	2.12%	3,679,883
10	HKG: 0939	China Construction Bank Corporation	1.68%	2,870,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.38%	342,000
12	NSE: HDFCBANK	HDFC Bank Limited	1.37%	234,468
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.24%	26,395
14	EMIRATESNBD.DB	Emirates NBD PJSC	1.18%	241,198
15	HKG: 0857	PetroChina Company Limited	1.15%	1,682,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.02%	156,957
17	HKG: 9999	NetEase, Inc.	1.02%	67,500
18	KRX: 402340	SK Square Co., Ltd.	1.01%	4,436
19	BVMF: VALE3	Vale S.A.	1.00%	108,300
20	NSE: TCS	Tata Consultancy Services Limited	0.99%	50,516
21	NSE: M&M	Mahindra & Mahindra Limited	0.98%	45,699
22	BAP	Credicorp Ltd.	0.97%	4,686
23	BVMF: ABEV3	Ambev S.A.	0.96%	590,700
24	ATH: ETE	National Bank of Greece S.A.	0.94%	91,976
25	KRX: 105560	KB Financial Group Inc.	0.92%	16,978

Showing 25 of 150 holdings

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As of Jan 31, 2026