BTMKX Holdings Information

BTMKX is a mutual fund with a total of 701 individual holdings. The top holdings are ASML Holding stock at 3.23%, HSBC Holdings at 1.57%, Roche Holding AG at 1.35%, Shell at 1.26%, and Novartis AG at 1.21%.

Total Holdings

701

Top 10 Percentage

13.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.23%	252,010
2	LON: HSBA	HSBC Holdings plc	1.57%	11,156,673
3	SWX: ROP	Roche Holding AG	1.35%	456,149
4	LON: SHEL	Shell plc	1.26%	3,759,776
5	SWX: NOVN	Novartis AG	1.21%	1,189,022
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	6,934,770
7	LON: AZN	AstraZeneca PLC	1.13%	981,849
8	SWX: NESN	Nestlé S.A.	1.08%	1,672,842
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	469,645
10	ASX: BHP	BHP Group Limited	0.99%	3,299,166
11	ETR: SAP	SAP SE	0.98%	658,040
12	BME: SAN	Banco Santander, S.A.	0.92%	9,265,740
13	EPA: SU	Schneider Electric S.E.	0.84%	356,884
14	ETR: ALV	Allianz SE	0.82%	246,992
15	TYO: 7203	Toyota Motor Corporation	0.81%	6,159,445
16	ASX: CBA	Commonwealth Bank of Australia	0.81%	1,086,519
17	TYO: 8035	Tokyo Electron Limited	0.77%	1,443,395
18	EPA: TTE	TotalEnergies SE	0.76%	1,257,451
19	LON: RR	Rolls-Royce Holdings plc	0.74%	5,417,653
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	4,721,562
21	TYO: 6857	Advantest Corporation	0.73%	475,300
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,623,676
23	TYO: 6501	Hitachi, Ltd.	0.71%	2,871,165
24	TYO: 9984	SoftBank Group Corp.	0.70%	2,410,500
25	SWX: UBSG	UBS Group AG	0.69%	2,026,737

Showing 25 of 701 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026