BRKSX Mutual Fund

BRKSX Mutual Fund

NAV$22.33
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Showing top 50 of 150 holdings · as of May 31, 2026
BRKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.61%		14.6%400,000$27.16MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.14%		19.8%62,949$9.56M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.84%		24.6%10,224$9.01M
4—Tencent Holdings Ltd Ordinary Shares
3.84%		28.4%117,600$7.14M
5—China Construction Bank Corp
2.20%		30.6%3,627,000$4.08M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.08%		32.7%235,500$3.87M
7—Petrochina Co., Ltd.
1.76%		34.5%2,128,000$3.27M
8—Hon Hai Precision Industry Co Ltd Ord Twd10
1.74%		36.2%455,000$3.24M
9—Delta Electronics Inc
1.71%		37.9%46,000$3.18M
10
KB
Kb Financial Group, Inc.
1.52%		39.4%25,952$2.82M
11—MediaTek Inc ORD TWD10
1.51%		41.0%33,000$2.81M
12—Mfs Institutional Money Market Short Term Vehicle Frb
1.39%		42.3%-$2.58M
13
SKSQF
SK Square Co. Ltd.
1.38%		43.7%4,405$2.57M
14—Accton Technology Corp
1.32%		45.0%34,000$2.46M
15—Lenovo Group Ltd
1.27%		46.3%1,570,000$2.36M
16—Sun Pharmaceutical Industries Ltd
1.25%		47.6%121,302$2.32M
17—Centrais Eletr Bras-Eletrobras
1.21%		48.8%178,900$2.24M
18—Emirates Nbd Pjsc Shs
1.18%		50.0%276,809$2.19M
19—Pdd Holdings Inc.
1.16%		51.1%21,591$2.16M
20—Ambev Sa
1.15%		52.3%732,200$2.17M
21—Maruti Suzuki India Ltd
1.15%		53.4%15,170$2.14M
22
HDB
HDFC Bank Ltd
1.11%		54.5%252,444$2.07M
23
TCS
Tata Consultancy Services Ltd
1.09%		55.6%77,408$2.02M
24
MAHM
Mahindra & Mahindra Ltd
1.09%		56.7%61,465$2.02M
25
NTES
Netease Inc
1.07%		57.8%85,400$1.99M
26
GGAL
Grupo Financiero Banorte Sab De Cv
1.07%		58.8%182,819$1.99M
27
BAP
Credicorp Ltd -
1.04%		59.9%5,982$1.94M
28
NBG.R
National Bank of Greece Sa
1.01%		60.9%117,639$1.87M
29—China Merchants Bank Co Ltd
0.99%		61.9%303,500$1.83M
30—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.98%		62.9%35,333$1.82M
31—Cash and Cash Equivalents
0.98%		63.8%-$1.81M
32
BPCL
Bharat Petroleum Corp Ltd
0.87%		64.7%502,575$1.61M
33—Midea Group Co Ltd
0.87%		65.6%135,600$1.61M
34—Banco Bradesco Sa Pref
0.84%		66.4%401,900$1.61M
35—Contemporary Amperex Technology Co Ltd
0.80%		67.2%23,100$1.48M
36
UPL
Upl Ltd
0.77%		68.0%211,367$1.43M
37—Infosys Ltd
0.75%		68.7%112,088$1.40M
38
MOL
Mol Hungarian Oil and Gas
0.75%		69.5%104,700$1.40M
39
SGRGF
Samsung Engineering Co Ltd
0.74%		70.2%38,108$1.38M
40—Kanzhun American Depository Shares
0.73%		71.0%100,186$1.35M
41
TLKM
Telkom Indonesia Persero Tbk Pt
0.73%		71.7%8,185,700$1.35M
42
PTAIY
Astra International Tbk Pt
0.72%		72.4%3,884,500$1.34M
43—Db Insurance Co Ltd
0.72%		73.1%11,808$1.34M
44
KBANK
Kasikornbank
0.72%		73.9%223,300$1.44M
45—Inner Mongolia Yili Industrial Group Co Ltd
0.71%		74.6%330,164$1.33M
46
SHG
Shinhan Financial Group Co Ltd
0.70%		75.3%19,307$1.31M
47
ICT
International Container Terminal Services Inc
0.67%		75.9%107,460$1.24M
48—Vale Sa
0.67%		76.6%76,100$1.25M
49—Advanced Info Service Pcl
0.66%		77.3%116,700$1.22M
50—Cemex, S.a.b. De C.v. (adr)
0.63%		77.9%95,719$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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BRKSX Mutual Fund All Holdings

BRKSX holdings total 151 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics (Equity) at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

BRKSX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 15.7%.

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