BTMKX Holdings Information

BTMKX is a mutual fund with a total of 737 individual holdings. The top holdings are ASML Holding stock at 2.50%, Roche Holding AG at 1.48%, AstraZeneca at 1.43%, Novartis AG at 1.43%, and HSBC Holdings at 1.42%.

Total Holdings

737

Top 10 Percentage

13.51%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.53B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	249,731
2	SWX: ROG	Roche Holding AG	1.48%	452,023
3	LON: AZN	AstraZeneca PLC	1.43%	997,841
4	SWX: NOVN	Novartis AG	1.43%	1,223,202
5	LON: HSBA	HSBC Holdings plc	1.42%	11,038,588
6	SWX: NESN	Nestlé S.A.	1.25%	1,657,710
7	LON: SHEL	Shell plc	1.04%	3,666,964
8	TYO: 7203	Toyota Motor Corporation	1.03%	6,097,445
9	ETR: SIE	Siemens Aktiengesellschaft	0.98%	487,336
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	7,253,770
11	ASX: BHP	BHP Group Limited	0.94%	3,267,728
12	ETR: SAP	SAP SE	0.93%	669,593
13	ASX: CBA	Commonwealth Bank of Australia	0.92%	1,073,078
14	BME: SAN	Banco Santander, S.A.	0.84%	9,544,950
15	EPA: SU	Schneider Electric S.E.	0.79%	351,566
16	ETR: ALV	Allianz SE	0.77%	247,622
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	160,353
18	LON: ULVR	Unilever PLC	0.71%	1,397,536
19	EPA: TTE	TotalEnergies SE	0.70%	1,273,440
20	TYO: 6501	Hitachi, Ltd.	0.68%	2,947,765
21	BME: IBE	Iberdrola, S.A.	0.67%	4,139,652
22	ETR: ENR	Siemens Energy AG	0.67%	498,625
23	LON: RR	Rolls-Royce Holdings plc	0.67%	5,396,853
24	ETR: DTE	Deutsche Telekom AG	0.65%	2,359,024
25	SWX: ABBN	ABB Ltd	0.65%	1,008,396

Showing 25 of 737 holdings

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As of Feb 28, 2026