BRKUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.76%	316,000
2	HKG: 0700	Tencent Holdings Limited	5.70%	83,500
3	HKG: 9988	Alibaba Group Holding Limited	3.06%	166,400
4	HKG: 0939	China Construction Bank Corporation	2.51%	2,671,000
5	BY6.DE	BYD Co Ltd	2.25%	42,500
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	54,288
7	TPE: 2454	MediaTek Inc.	2.18%	43,000
8	NSE: TCS	Tata Consultancy Services Limited	1.65%	37,341
9	EMAAR.DB	Emaar Properties PJSC	1.63%	399,321
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.60%	281,000
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.56%	211,900
12	EMIRATESNBD.DB	Emirates NBD Bank PJSC	1.50%	224,690
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	222,500
14	NSE: INFY	Infosys Limited	1.39%	64,520
15	NSE: HDFCBANK	HDFC Bank Limited	1.36%	61,854
16	NSE: M&M	Mahindra & Mahindra Limited	1.26%	38,451
17	ATH: ETE	National Bank of Greece S.A.	1.24%	120,934
18	M4B.DE	China Merchants Bank Co Ltd	1.23%	188,500
19	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.22%	60,671
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.16%	394,332
21	HKG: 0857	PetroChina Company Limited	1.11%	1,350,000
22	PDD	PDD Holdings Inc.	1.08%	8,587
23	KBANK.F.BK	Kasikornbank PCL	1.06%	215,100
24	KRX: 105560	KB Financial Group Inc.	1.05%	17,627
25	WNS	WNS (Holdings) Limited	1.04%	16,427
26	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.03%	59,451
27	HKG: 3690	Meituan	0.99%	42,660
28	KOSDAQ: 145020	Hugel, Inc.	0.98%	4,076
29	TADAWUL: 7020	Etihad Etisalat Company	0.95%	51,901
30	HKG: 3888	Kingsoft Corporation Limited	0.92%	160,800
31	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.92%	279,800
32	QSE: IQCD	Industries Qatar Q.P.S.C.	0.90%	223,896
33	BAP	Credicorp Ltd.	0.89%	4,366
34	BVMF: VALE3	Vale S.A.	0.85%	82,300
35	SHE: 000333	Midea Group Co., Ltd.	0.84%	75,600
36	NSE: UPL	UPL Limited	0.83%	103,625
37	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.81%	188,164
38	KRX: 005830	DB Insurance Co., Ltd.	0.78%	11,150
39	NSE: ULTRACEMCO	UltraTech Cement Limited	0.76%	5,870
40	AQE.DE	Anhui Conch Cement Co Ltd	0.73%	239,500
41	KRX: 316140	Woori Financial Group Inc.	0.72%	57,386
42	BVMF: GGBR4	Gerdau S.A.	0.72%	228,292
43	HKG: 9961	Trip.com Group Limited	0.70%	11,200
44	KRX: 000660	SK hynix Inc.	0.70%	4,654
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.69%	215,818
46	HKG: 9999	NetEase, Inc.	0.68%	30,700
47	BBL.F.BK	Bangkok Bank PCL	0.68%	138,500
48	ADVANC.F.BK	Advanced Info Service PCL	0.68%	76,100
49	TPE: 2308	Delta Electronics, Inc.	0.67%	51,000
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.67%	27,714

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Other	20.89%
Information Technology	18.33%
Financials	12.56%
Consumer Discretionary	12.08%
Communication Services	9.46%
Consumer Staples	7.18%
Materials	6.70%
Industrials	4.54%
Health Care	3.63%
Utilities	2.31%
Energy	1.17%
Real Estate	1.15%

Country Breakdown

Sector	% Weight
China	27.94%
Taiwan	13.41%
India	12.62%
Korea	10.90%
Brazil	6.30%
Indonesia	3.30%
Saudi Arabia	3.25%
United States	2.95%
South Africa	2.93%
Mexico	2.16%
Greece	1.96%
Hong Kong	1.58%
Other	1.53%
Czechia	1.48%
Thailand	1.35%
United Arab Emirates	1.22%
Cayman Islands	1.13%
Turkey	1.08%
Peru	1.05%
Philippines	0.66%
Qatar	0.45%
Chile	0.38%
Hungary	0.37%