BTMKX Mutual Fund

BTMKX Mutual Fund

NAV$21.26
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Showing top 50 of 708 holdings · as of Jul 31, 2026
BTMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.92%		2.9%250,257$422.04M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.59%		4.5%11,079,030$229.58MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.37%		5.9%452,974$197.80M
4
NVS
Novartis Ag -
1.25%		7.1%1,180,747$180.13M
5
SHEL
Shell Plc
1.13%		8.3%3,585,381$162.58M
6
NESN
Nestle Sa
1.12%		9.4%1,661,200$162.06M
7—AstraZeneca PLC
1.10%		10.5%975,016$158.23M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.10%		11.6%6,886,470$158.69M
9
BHP
BHP Group PLC
1.08%		12.7%3,276,206$155.50M
10
SMAWF
Siemens N Ag
1.07%		13.7%466,377$154.72M
11—Sap Se, Sponsored Adr
1.00%		14.7%653,460$144.90M
12—Banco Santander
0.94%		15.7%9,201,256$135.36M
13—Allianz
0.89%		16.6%245,273$128.44M
14
CBA
Commonwealth Bank Of Australia
0.86%		17.4%1,078,958$123.64M
15
SCHN
Schneider Electric Se
0.84%		18.3%354,401$121.28M
16
TM
Toyota Motor Corp
0.84%		19.1%6,116,545$120.88M
17—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		19.9%5,362,210$111.25M
18
UBSG
Ubs Group Ag Ordinary Shares
0.77%		20.6%2,026,737$111.08M
19—Total Fina Elf Holdings Usa, Inc.
0.76%		21.4%1,257,451$110.32M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		22.1%3,596,987$104.58M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.71%		22.8%2,344,381$102.40M
22—Tokyo Electron Ltd
0.70%		23.5%286,079$101.11M
23—Advantest Corp
0.69%		24.2%472,000$99.58M
24
ABB
ABB Ltd.
0.68%		24.9%1,000,640$97.84M
25—Recruit Holdings Ltd
0.67%		25.6%854,494$97.46M
26—Hitachi Ltd
0.67%		26.2%2,851,165$97.09M
27—Sony Corp. [6758]
0.65%		26.9%3,749,940$94.30M
28
IBE
Iberdrola S.A.
0.65%		27.5%3,999,688$93.29M
29
NVO
Novo Nordisk Class B
0.65%		28.2%2,076,482$94.35M
30
UL
Unilever PLC
0.63%		28.8%1,394,964$90.33M
31—Airbus Se
0.61%		29.4%383,116$87.78M
32
SAF
Safran Sa
0.60%		30.0%222,524$87.11M
33
UCG
Unicredit Spa
0.59%		30.6%875,022$85.52M
34
LVMH
-
0.58%		31.2%159,836$84.16M
35—Siemens Energy N Ag
0.57%		31.8%499,674$82.52M
36—Cie Financiere Richemo-A Reg
0.57%		32.3%346,604$82.43M
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		32.9%1,329,369$80.89M
38
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		33.5%1,510,151$81.54M
39
AIRP
Lair Liquide Societe Anonyme Pour
0.55%		34.0%406,830$80.12M
40—Kioxia Holdings Corp
0.54%		34.5%247,300$77.41M
41—Softbank Corp.
0.54%		35.1%2,393,700$77.94M
42
BNP
Bnp Paribas Sa
0.53%		35.6%639,227$76.32M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		36.1%1,282,066$71.77M
44—Rio Tinto Plc Ordinary Shares
0.50%		36.6%687,808$71.56M
45
ISP
Intesa Sanpaolo SpA Shs
0.50%		37.1%9,120,553$71.93M
46
DTEGN
Deutsche Telekom N Ag
0.50%		37.6%2,192,176$72.27M
47—Bp Plc
0.49%		38.1%10,124,378$70.62M
48
ZURN
Zurich Insurance Group. Namen Akt
0.48%		38.6%95,518$70.06M
49
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		39.1%153,355$68.53M
50
INGA
Ing Groep Nv
0.46%		39.5%1,864,474$66.02M
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Not reported for this fund: share changes.
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BTMKX Mutual Fund All Holdings

BTMKX holdings total 704 positions. The top 10 holdings account for 13.7% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

BTMKX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.3%.

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