BDOKX Mutual Fund

BDOKX Mutual Fund

NAV$14.29
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Showing top 50 of 1,811 holdings · as of Jul 31, 2026
BDOKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.89%		4.9%1,661,000$125.93M--
2—Samsung Electronics (Equity)
2.34%		7.2%316,237$60.08M--
3—Sk Hynix Inc Common Stock KRW 5000
1.77%		9.0%37,182$45.48M--
4—Asml Holding NV
1.72%		10.7%26,189$44.17M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.94%		11.7%419,900$24.26MComm. ServicesInteractive Media
6
HSBC
Hsbc Holdings PlcFinancials · Banks
0.93%		12.6%1,154,525$23.92MFinancialsBanks
7—Roche Holding Ag- Genusschein
0.80%		13.4%47,237$20.63M--
8—Royal Bank of CanadaFinancials · Banks
0.76%		14.2%95,586$19.54MFinancialsBanks
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.74%		14.9%124,915$19.06MHealth CarePharmaceuticals
10—Shell plc
0.66%		15.6%374,348$16.97M--
11
NESN
Nestle Sa
0.65%		16.2%172,036$16.78M--
12—Siemens Ag
0.65%		16.8%50,213$16.66M--
13—AstraZeneca PLC
0.64%		17.5%101,364$16.45M--
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.64%		18.1%718,000$16.55M--
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.63%		18.8%1,120,952$16.33M--
16—Bhp Group Ltd
0.62%		19.4%333,545$15.83M--
17—Sap Se
0.59%		20.0%68,823$15.26M--
18—Banco Santander
0.55%		20.5%959,906$14.12M--
19—The Toronto Dominion BankFinancials · Banks
0.52%		21.0%111,263$13.46MFinancialsBanks
20
ALVG
Allianz Se
0.52%		21.6%25,550$13.38M--
21
CBA
Commonwealth Bank Of Australia
0.50%		22.1%112,882$12.94M--
22—Schneider Electric Se
0.49%		22.5%36,738$12.57M--
23
TM
Toyota Motor Corp
0.47%		23.0%618,030$12.21M--
24—Shopify IncInfo Tech · Software
0.47%		23.5%82,807$12.20MInfo TechSoftware
25—MediaTek Inc ORD TWD10
0.46%		23.9%96,255$11.91M--
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		24.4%569,998$11.83M--
27
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.46%		24.9%215,056$11.79MFinancialsBanks
28—Total Fina Elf Holdings Usa, Inc.
0.44%		25.3%130,167$11.42M--
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		25.7%371,224$10.79M--
30—Sumitomo Mitsui Financial Group Inc. Shs
0.41%		26.1%241,200$10.53M--
31—Advantest Corp
0.41%		26.6%50,300$10.61M--
32—Tokyo Electron Ltd. Com Stk
0.41%		27.0%29,700$10.50M--
33—Hitachi Ltd
0.40%		27.4%302,400$10.30M--
34
ABBN
Abb Ltd
0.40%		27.8%106,258$10.39M--
35—Recruit Holdings Co. Ltd. Com Stk
0.40%		28.2%89,100$10.16M--
36
IBE
Iberdrola SaUtilities · Electric Utilities
0.39%		28.5%431,121$10.06MUtilitiesElectric Utilities
37—Sony Corp
0.38%		28.9%387,400$9.74M--
38
NVO
Novo Nordisk Class B
0.38%		29.3%216,305$9.83M--
39
UL
Unilever PLC
0.36%		29.7%142,950$9.26M--
40—Lvmh Moet Hennessy Louis Vuitton Se
0.35%		30.0%16,997$8.95M--
41
SAF
Safran Sa
0.35%		30.4%23,127$9.05M--
42—Airbus Se
0.35%		30.7%39,489$9.05M--
43
UCG
Unicredit Spa
0.35%		31.1%92,770$9.07M--
44
MFG
Mizuho Financial Group Inc. Com Stk
0.34%		31.4%164,240$8.87M--
45—Siemens Energy Ag
0.34%		31.8%52,231$8.63M--
46—Cie Financiere Richemo-A Reg
0.34%		32.1%37,048$8.81M--
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.33%		32.4%141,552$8.61M--
48—Kioxia Holdings Corp
0.32%		32.7%26,200$8.20M--
49—Softbank Corp
0.32%		33.1%251,100$8.18M--
50—Air Liquide Sa
0.32%		33.4%42,209$8.31M--
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BDOKX Mutual Fund All Holdings

BDOKX holdings total 1838 positions. The top 10 holdings account for 15.6% of the fund, led by Tsmc at 4.9%, Samsung Electronics (Equity) at 2.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

BDOKX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 8.3%.

BDOKX sectors provide a detailed breakdown. BDOKX overlap shows how holdings compare to other funds in your portfolio.