BTMKX Holdings Information

BTMKX is a mutual fund with a total of 726 individual holdings. The top holdings are ASML Holding stock at 2.59%, Roche Holding AG at 1.48%, HSBC Holdings at 1.40%, AstraZeneca at 1.34%, and Novartis AG at 1.31%.

Total Holdings

726

Top 10 Percentage

13.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.53B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.59%	248,893
2	SWX: ROG	Roche Holding AG	1.48%	450,506
3	LON: HSBA	HSBC Holdings plc	1.40%	11,038,588
4	LON: AZN	AstraZeneca PLC	1.34%	994,360
5	SWX: NOVN	Novartis AG	1.31%	1,219,098
6	SWX: NESN	Nestlé S.A.	1.13%	1,652,148
7	ETR: SIE	Siemens Aktiengesellschaft	1.07%	487,336
8	LON: SHEL	Shell plc	1.03%	3,714,248
9	TYO: 7203	Toyota Motor Corporation	0.99%	6,076,945
10	ETR: SAP	SAP SE	0.98%	669,593
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	7,351,270
12	BME: SAN	Banco Santander, S.A.	0.88%	9,544,950
13	CPH: NOVO.B	Novo Nordisk A/S	0.88%	2,065,166
14	ASX: BHP	BHP Group Limited	0.83%	3,256,763
15	ASX: CBA	Commonwealth Bank of Australia	0.81%	1,073,078
16	ETR: ALV	Allianz SE	0.79%	247,622
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	160,353
18	TYO: 6501	Hitachi, Ltd.	0.74%	2,937,865
19	EPA: SU	Schneider Electric S.E.	0.73%	351,566
20	SWX: UBSGE	UBS Group AG	0.69%	2,035,593
21	LON: ULVR	Unilever PLC	0.68%	1,397,536
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	3,695,604
23	EPA: TTE	TotalEnergies SE	0.67%	1,273,440
24	BME: IBE	Iberdrola, S.A.	0.66%	4,069,664
25	LON: RR	Rolls-Royce Holdings plc	0.65%	5,396,853

Showing 25 of 726 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026