BDOKX Mutual Fund

BDOKX Mutual Fund

NAV$14.29
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Showing the top 10 of 1,838 holdings · as of Jul 31, 2026
Top 10 weight
15.55%
BDOKX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

BDOKX Mutual Fund Top Holdings

BDOKX holdings top 10 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.