Fund profile
Tickers
BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX
Fund manager
Total assets
$64.33 mm
Liabilities
$408.22 k
Net assets
$63.93 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.61 mm | 257.00 k shares | 8.78 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
2.97 mm | 53.95 k shares | 4.65 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.48 mm | 70.00 k shares | 3.88 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
1.25 mm | 134.60 k shares | 1.96 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
1.16 mm | 355.00 k shares | 1.81 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
1.14 mm | 23.95 k shares | 1.79 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd
|
1.14 mm | 23.10 k shares | 1.78 | Common equity | Long | India |
Petroleo Brasileiro SA
|
1.12 mm | 134.80 k shares | 1.75 | Common equity | Long | Brazil |
Kia Corp
|
946.00 k | 10.12 k shares | 1.48 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
929.18 k | 4.15 k shares | 1.45 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd
|
899.71 k | 38.61 k shares | 1.41 | Common equity | Long | India |
Vale SA
|
855.72 k | 63.50 k shares | 1.34 | Common equity | Long | Brazil |
PetroChina Co Ltd
|
833.75 k | 1.06 mm shares | 1.30 | Common equity | Long | China |
MFS Institutional Money Market Portfolio | 810.31 k | 810.31 k shares | 1.27 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 792.45 k | 6.36 k shares | 1.24 | Common equity | Long | Cayman Islands |
Sun Pharmaceutical Industries Ltd
|
768.76 k | 40.40 k shares | 1.20 | Common equity | Long | India |
Emirates NBD Bank PJSC
|
735.09 k | 147.54 k shares | 1.15 | Common equity | Long | United Arab Emirates |
Hellenic Telecommunications Organization SA
|
712.12 k | 47.20 k shares | 1.11 | Common equity | Long | Greece |
Telkom Indonesia Persero Tbk PT
|
710.68 k | 2.79 mm shares | 1.11 | Common equity | Long | Indonesia |
Wal-Mart de Mexico SAB de CV
|
685.93 k | 171.30 k shares | 1.07 | Common equity | Long | Mexico |
NetEase Inc
|
668.39 k | 29.70 k shares | 1.05 | Common equity | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
662.90 k | 1.49 mm shares | 1.04 | Common equity | Long | Indonesia |
China Construction Bank Corp
|
654.45 k | 1.05 mm shares | 1.02 | Common equity | Long | China |
DB Insurance Co Ltd
|
649.29 k | 8.75 k shares | 1.02 | Common equity | Long | Korea, Republic of |
Inner Mongolia Yili Industrial Group Co Ltd
|
645.82 k | 163.86 k shares | 1.01 | Common equity | Long | China |
Industries Qatar QSC
|
622.60 k | 175.73 k shares | 0.97 | Common equity | Long | Qatar |
Nedbank Group Ltd
|
602.86 k | 52.75 k shares | 0.94 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
596.99 k | 153.00 k shares | 0.93 | Common equity | Long | China |
Shriram Finance Ltd
|
593.97 k | 20.20 k shares | 0.93 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
582.80 k | 130.00 k shares | 0.91 | Common equity | Long | China |
HDFC Bank Ltd
|
579.36 k | 34.23 k shares | 0.91 | Common equity | Long | India |
UltraTech Cement Ltd
|
575.89 k | 4.83 k shares | 0.90 | Common equity | Long | India |
BYD Co Ltd
|
555.50 k | 22.50 k shares | 0.87 | Common equity | Long | China |
Infosys Ltd
|
554.60 k | 27.47 k shares | 0.87 | Common equity | Long | India |
MediaTek Inc
|
540.98 k | 15.00 k shares | 0.85 | Common equity | Long | Taiwan |
Bangkok Bank PCL
|
522.63 k | 132.00 k shares | 0.82 | Common equity | Long | Thailand |
Gerdau SA | 516.02 k | 119.31 k shares | 0.81 | Preferred equity | Long | Brazil |
Novatek Microelectronics Corp
|
513.36 k | 27.00 k shares | 0.80 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
510.92 k | 25.46 k shares | 0.80 | Common equity | Long | India |
Cemex SAB de CV
|
498.15 k | 651.63 k shares | 0.78 | Common equity | Long | Mexico |
Zhejiang Supor Co Ltd
|
489.53 k | 63.70 k shares | 0.77 | Common equity | Long | China |
Credicorp Ltd
|
487.18 k | 2.85 k shares | 0.76 | Common equity | Long | Bermuda |
IndusInd Bank Ltd
|
483.06 k | 27.16 k shares | 0.76 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk PT
|
475.91 k | 1.25 mm shares | 0.74 | Common equity | Long | Indonesia |
Doosan Bobcat Inc
|
471.93 k | 13.39 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd
|
466.51 k | 22.90 k shares | 0.73 | Common equity | Long | India |
Hugel Inc
|
459.89 k | 3.33 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Meituan
|
451.11 k | 44.26 k shares | 0.71 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC
|
440.64 k | 199.32 k shares | 0.69 | Common equity | Long | United Arab Emirates |
Yutong Bus Co Ltd
|
427.22 k | 164.60 k shares | 0.67 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
423.40 k | 3.11 k shares | 0.66 | Common equity | Long | India |
NTES NetEase Inc | 404.59 k | 3.75 k shares | 0.63 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
384.57 k | 612.00 k shares | 0.60 | Common equity | Long | Indonesia |
Ambev SA
|
380.86 k | 150.50 k shares | 0.60 | Common equity | Long | Brazil |
National Bank of Greece SA
|
368.49 k | 47.07 k shares | 0.58 | Common equity | Long | Greece |
Bandhan Bank Ltd
|
361.48 k | 153.23 k shares | 0.57 | Common equity | Long | India |
Budimex SA
|
359.05 k | 1.96 k shares | 0.56 | Common equity | Long | Poland |
Midea Group Co Ltd
|
355.24 k | 40.80 k shares | 0.56 | Common equity | Long | China |
AVI Ltd
|
353.00 k | 75.72 k shares | 0.55 | Common equity | Long | South Africa |
MakeMyTrip Ltd
|
350.52 k | 5.68 k shares | 0.55 | Common equity | Long | Mauritius |
Tisco Financial Group PCL
|
348.31 k | 124.30 k shares | 0.54 | Common equity | Long | Thailand |
Oil & Natural Gas Corp Ltd
|
346.64 k | 108.63 k shares | 0.54 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
344.23 k | 180.40 k shares | 0.54 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
342.20 k | 156.50 k shares | 0.54 | Common equity | Long | China |
Copa Holdings SA
|
342.12 k | 3.51 k shares | 0.54 | Common equity | Long | Panama |
Jiangxi Copper Co Ltd
|
340.59 k | 228.70 k shares | 0.53 | Common equity | Long | China |
Power Finance Corp Ltd
|
339.62 k | 70.28 k shares | 0.53 | Common equity | Long | India |
Elm Co
|
331.73 k | 1.18 k shares | 0.52 | Common equity | Long | Saudi Arabia |
Amorepacific Corp
|
330.80 k | 3.68 k shares | 0.52 | Common equity | Long | Korea, Republic of |
WNS WNS Holdings Limited | 323.93 k | 5.61 k shares | 0.51 | Common equity | Long | Jersey |
China Resources Power Holdings Co Ltd
|
323.78 k | 150.00 k shares | 0.51 | Common equity | Long | Hong Kong |
Orion Corp/Republic of Korea
|
319.18 k | 4.58 k shares | 0.50 | Common equity | Long | Korea, Republic of |
China Resources Gas Group Ltd
|
310.57 k | 102.60 k shares | 0.49 | Common equity | Long | Bermuda |
Hindustan Petroleum Corp Ltd
|
310.07 k | 50.47 k shares | 0.49 | Common equity | Long | India |
Etihad Etisalat Co
|
302.53 k | 20.52 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Bank of China Ltd
|
300.55 k | 764.00 k shares | 0.47 | Common equity | Long | China |
Kingsoft Corp Ltd
|
299.17 k | 107.20 k shares | 0.47 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 289.51 k | 6.75 k shares | 0.45 | Common equity | Long | USA |
CEZ AS
|
285.35 k | 8.35 k shares | 0.45 | Common equity | Long | Czechia |
Lenovo Group Ltd
|
281.27 k | 254.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Cia Energetica de Minas Gerais | 280.28 k | 116.40 k shares | 0.44 | Preferred equity | Long | Brazil |
Gruma SAB de CV
|
277.04 k | 15.56 k shares | 0.43 | Common equity | Long | Mexico |
Asustek Computer Inc
|
273.49 k | 19.00 k shares | 0.43 | Common equity | Long | Taiwan |
Odontoprev SA
|
273.19 k | 112.70 k shares | 0.43 | Common equity | Long | Brazil |
Hana Financial Group Inc
|
267.27 k | 6.29 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Sinopharm Group Co Ltd
|
264.65 k | 94.40 k shares | 0.41 | Common equity | Long | China |
Kumba Iron Ore Ltd
|
262.96 k | 9.39 k shares | 0.41 | Common equity | Long | South Africa |
B3 SA - Brasil Bolsa Balcao
|
260.67 k | 101.00 k shares | 0.41 | Common equity | Long | Brazil |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
|
255.78 k | 62.20 k shares | 0.40 | Common equity | Long | China |
Tripod Technology Corp
|
250.05 k | 38.00 k shares | 0.39 | Common equity | Long | Taiwan |
Vipshop Holdings Ltd
|
249.13 k | 12.94 k shares | 0.39 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
244.75 k | 6.95 k shares | 0.38 | Common equity | Long | India |
BNK Financial Group Inc
|
244.25 k | 43.37 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Yapi ve Kredi Bankasi AS
|
237.13 k | 320.60 k shares | 0.37 | Common equity | Long | Turkey |
Kweichow Moutai Co Ltd
|
235.64 k | 1.00 k shares | 0.37 | Common equity | Long | China |
Hindalco Industries Ltd
|
233.54 k | 38.43 k shares | 0.37 | Common equity | Long | India |
Multiplan Empreendimentos Imobiliarios SA
|
230.97 k | 43.48 k shares | 0.36 | Common equity | Long | Brazil |
MOL Hungarian Oil & Gas PLC
|
224.69 k | 28.24 k shares | 0.35 | Common equity | Long | Hungary |
BIM Birlesik Magazalar AS
|
224.36 k | 18.05 k shares | 0.35 | Common equity | Long | Turkey |
Indah Kiat Pulp & Paper Tbk PT
|
219.36 k | 395.10 k shares | 0.34 | Common equity | Long | Indonesia |
UPL Ltd
|
213.48 k | 37.69 k shares | 0.33 | Common equity | Long | India |
Aluminum Corp of China Ltd
|
211.28 k | 422.00 k shares | 0.33 | Common equity | Long | China |
Rumo SA
|
206.13 k | 45.10 k shares | 0.32 | Common equity | Long | Brazil |
Voltronic Power Technology Corp
|
203.10 k | 4.00 k shares | 0.32 | Common equity | Long | Taiwan |
YY JOYY Inc | 201.35 k | 6.39 k shares | 0.31 | Common equity | Long | Cayman Islands |
Sasol Ltd
|
201.31 k | 26.68 k shares | 0.31 | Common equity | Long | South Africa |
Dr Reddy's Laboratories Ltd
|
201.29 k | 2.60 k shares | 0.31 | Common equity | Long | India |
Samsung Electronics Co Ltd | 198.50 k | 4.16 k shares | 0.31 | Preferred equity | Long | Korea, Republic of |
Realtek Semiconductor Corp
|
198.01 k | 11.00 k shares | 0.31 | Common equity | Long | Taiwan |
Beijing New Building Materials PLC
|
196.42 k | 50.30 k shares | 0.31 | Common equity | Long | China |
Aldar Properties PJSC
|
195.99 k | 130.17 k shares | 0.31 | Common equity | Long | United Arab Emirates |
Jollibee Foods Corp
|
190.98 k | 39.21 k shares | 0.30 | Common equity | Long | Philippines |
Mytilineos SA
|
187.46 k | 4.82 k shares | 0.29 | Common equity | Long | Greece |
Richter Gedeon Nyrt
|
181.46 k | 6.82 k shares | 0.28 | Common equity | Long | Hungary |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
172.87 k | 4.30 k shares | 0.27 | Common equity | Long | China |
Cencosud SA
|
163.04 k | 90.78 k shares | 0.26 | Common equity | Long | Chile |
Techtronic Industries Co Ltd
|
162.37 k | 15.00 k shares | 0.25 | Common equity | Long | Hong Kong |
OPAP SA
|
157.63 k | 8.65 k shares | 0.25 | Common equity | Long | Greece |
POSCO Holdings Inc
|
154.57 k | 477.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Turkcell Iletisim Hizmetleri AS
|
151.84 k | 70.83 k shares | 0.24 | Common equity | Long | Turkey |
BGF retail Co Ltd
|
140.27 k | 1.41 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Saudi Aramco Base Oil Co
|
138.20 k | 3.09 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Evergreen Marine Corp Taiwan Ltd
|
130.89 k | 25.00 k shares | 0.20 | Common equity | Long | Taiwan |
Catrion Catering Holding Co
|
129.78 k | 3.64 k shares | 0.20 | Common equity | Long | Saudi Arabia |
China Medical System Holdings Ltd
|
126.47 k | 77.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co Ltd
|
124.59 k | 6.30 k shares | 0.19 | Common equity | Long | China |
Indofood Sukses Makmur Tbk PT
|
121.58 k | 288.40 k shares | 0.19 | Common equity | Long | Indonesia |
Ooredoo QPSC
|
117.78 k | 37.72 k shares | 0.18 | Common equity | Long | Qatar |
JD.com Inc
|
110.07 k | 9.68 k shares | 0.17 | Common equity | Long | Cayman Islands |
China Resources Pharmaceutical Group Ltd
|
104.25 k | 154.00 k shares | 0.16 | Common equity | Long | Hong Kong |
African Rainbow Minerals Ltd
|
101.47 k | 11.53 k shares | 0.16 | Common equity | Long | South Africa |
Krung Thai Bank PCL
|
100.29 k | 223.40 k shares | 0.16 | Common equity | Long | Thailand |
Beijing Roborock Technology Co Ltd
|
99.63 k | 2.20 k shares | 0.16 | Common equity | Long | China |
Bank of Communications Co Ltd
|
96.50 k | 147.00 k shares | 0.15 | Common equity | Long | China |
Shanghai Pharmaceuticals Holding Co Ltd
|
92.21 k | 57.30 k shares | 0.14 | Common equity | Long | China |
BEKE KE Holdings Inc | 91.87 k | 6.76 k shares | 0.14 | Common equity | Long | Cayman Islands |
Power Grid Corp of India Ltd
|
86.89 k | 25.47 k shares | 0.14 | Common equity | Long | India |
Akbank TAS
|
86.55 k | 65.01 k shares | 0.14 | Common equity | Long | Turkey |
Wistron Corp
|
84.04 k | 23.00 k shares | 0.13 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 80.62 k | 1.51 k shares | 0.13 | Common equity | Long | India |
Chinasoft International Ltd
|
78.17 k | 120.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Pou Chen Corp
|
75.26 k | 78.00 k shares | 0.12 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 72.18 k | 975.00 shares | 0.11 | Common equity | Long | Cayman Islands |
Alrosa PJSC
|
0 | 143.84 k shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
0 | 57.90 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 9.16 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 177.55 k shares | 0.00 | Common equity | Long | Russian Federation |