BRKTX Holdings Information

BRKTX is a mutual fund with a total of 151 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.88%, Samsung Electronics at 5.92%, SK hynix at 5.04%, Tencent Holdings at 3.27%, and China Construction Bank at 2.29%.

Total Holdings

151

Top 10 Percentage

39.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

231.46M

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	411,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.92%	70,276
3	KRX: 000660	SK hynix Inc.	5.04%	9,225
4	HKG: 0700	Tencent Holdings Limited	3.27%	127,300
5	HKG: 0939	China Construction Bank Corporation	2.29%	4,231,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.02%	576,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.92%	31,479
8	TPE: 2454	MediaTek Inc.	1.81%	33,000
9	KRX: 105560	KB Financial Group Inc.	1.80%	31,780
10	HKG: 9988	Alibaba Group Holding Limited	1.75%	274,500
11	TPE: 2308	Delta Electronics, Inc.	1.47%	57,000
12	HKG: 0857	PetroChina Company Limited	1.44%	2,480,000
13	HKG: 0992	Lenovo Group Limited	1.43%	832,000
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.32%	141,430
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.27%	154,000
16	ATH: ETE	National Bank of Greece S.A.	1.20%	137,160
17	KRX: 402340	SK Square Co., Ltd.	1.19%	3,553
18	EMIRATESNBD.DB	Emirates NBD PJSC	1.19%	322,738
19	HKG: 9999	NetEase, Inc.	1.18%	108,200
20	BVMF: BBDC4	Banco Bradesco S.A.	1.14%	767,400
21	NSE: MARUTI	Maruti Suzuki India Limited	1.12%	17,688
22	NSE: M&M	Mahindra & Mahindra Limited	1.10%	71,662
23	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	213,152
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.03%	353,500
25	NSE: TCS	Tata Consultancy Services Limited	1.01%	90,251

Showing 25 of 151 holdings

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As of Aug 31, 2026