BRKTX Holdings Information

BRKTX is a mutual fund with a total of 149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.01%, SK hynix at 7.55%, Samsung Electronics at 6.28%, Tencent Holdings at 3.11%, and Currency Cash CASH_USD at 2.77%.

Total Holdings

149

Top 10 Percentage

43.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

210.43M

Forward PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.01%	391,000
2	KRX: 000660	SK hynix Inc.	7.55%	9,169
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	61,567
4	HKG: 0700	Tencent Holdings Limited	3.11%	121,000
5	n/a	Currency Cash CASH_USD	2.77%	5,923,936
6	TPE: 2454	MediaTek Inc.	2.10%	33,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.04%	31,290
8	HKG: 0939	China Construction Bank Corporation	1.86%	3,873,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	486,000
10	KRX: 402340	SK Square Co., Ltd.	1.69%	3,253
11	TPE: 2308	Delta Electronics, Inc.	1.47%	51,000
12	HKG: 0992	Lenovo Group Limited	1.43%	1,026,000
13	HKG: 9988	Alibaba Group Holding Limited	1.40%	251,400
14	KRX: 105560	KB Financial Group Inc.	1.40%	29,103
15	TPE: 2345	Accton Technology Corporation	1.29%	35,000
16	BVMF: AXIA3	AXIA Energia SA	1.28%	260,600
17	BAP	Credicorp Ltd.	1.19%	6,556
18	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.19%	129,514
19	HKG: 9999	NetEase, Inc.	1.19%	99,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.16%	115,000
21	HKG: 0857	PetroChina Company Limited	1.14%	2,272,000
22	NSE: MARUTI	Maruti Suzuki India Limited	1.13%	16,197
23	EMIRATESNBD.DB	Emirates NBD PJSC	1.11%	295,547
24	NSE: HDFCBANK	HDFC Bank Limited	1.06%	269,532
25	ATH: ETE	National Bank of Greece S.A.	1.04%	128,930

Showing 25 of 149 holdings

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As of Jun 30, 2026