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BRKVX

ETF

BRKVX · UNKNOWN · 135 holdings

€ 20,22

▲ € 0,98 (5,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BRKVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 250,37
Top Sector: Consumer Cyclical (1.393053%)

Performance

Moderate (28,7%) ↗ Accelerating

▲ 5,55%

▲ 4,56%

▲ 9,45%

▲ 14,87%

YTD

▲ 11,75%

▲ 55,92%

▲ 63,77%

1W return (+5.55%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

34,02% Balanced

Diversified Concentrated

The top 10 holdings represent 34,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,39%

Industrials

0,41%

Financial Services

0,38%

Top 10 Holdings

34,02% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,04%

Tencent Holdings Ltd Tencent Holdings Ltd

6,67%

Alibaba Group Holdin Alibaba Group Holding Ltd

2,93%

Samsung Electronics Samsung Electronics Co Ltd

2,23%

HDFC Bank Ltd HDFC Bank Ltd

2,23%

China Construction B China Construction Bank Corp

2,11%

NetEase Inc NetEase Inc

1,85%

MediaTek Inc MediaTek Inc

1,70%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1,65%

Tata Consultancy Ser Tata Consultancy Services Ltd

1,61%

Other positions

1,08%

All Holdings (135)

Top 10: 34,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,04%	308.000	11,60 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,67%	90.600	7,01 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,93%	182.400	3,08 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2,23%	46.799	2,34 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2,23%	217.200	2,34 M
6	China Construction B	China Construction Bank Corp	2,11%	2,31 M	2,22 M
7	NetEase Inc	NetEase Inc	1,85%	70.900	1,94 M
8	MediaTek Inc	MediaTek Inc	1,70%	40.000	1,79 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,65%	262.000	1,73 M
10	Tata Consultancy Ser	Tata Consultancy Services Ltd	1,61%	48.441	1,69 M
11	Emaar Properties PJS	Emaar Properties PJSC	1,48%	397.094	1,56 M
12	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	1,46%	223.436	1,54 M
13	Ambev SA	Ambev SA	1,38%	634.600	1,45 M
14	BYD Co Ltd	BYD Co Ltd	1,35%	104.000	1,42 M
15	SK Hynix Inc	SK Hynix Inc	1,34%	7.330	1,40 M
16	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,32%	38.236	1,39 M
17	China Merchants Bank	China Merchants Bank Co Ltd	1,26%	214.500	1,32 M
18	PetroChina Co Ltd	PetroChina Co Ltd	1,23%	1,34 M	1,29 M
19	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,22%	1,28 M	1,28 M
20	National Bank of Gre	National Bank of Greece SA	1,18%	89.390	1,24 M
21	KB Financial Group I	KB Financial Group Inc	1,16%	15.729	1,22 M
22	Meituan	Meituan	1,08%	85.760	1,14 M
23	UPL Ltd	UPL Ltd	1,08%	140.171	1,14 M
24	Credicorp Ltd	Credicorp Ltd	1,07%	4.371	1,12 M
25	Kasikornbank PCL	Kasikornbank PCL	1,06%	214.000	1,11 M
26	Infosys Ltd	Infosys Ltd	1,02%	64.160	1,08 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,00%	115.398	1,06 M
28	PDD	PDD Holdings Inc	0,98%	8.596	1,03 M
29	SK Square Co Ltd	SK Square Co Ltd	0,95%	9.347	997.556,02
30	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,92%	43.680	970.560,49
31	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,92%	46.167	966.343,97
32	Astra International	Astra International Tbk PT	0,88%	2,76 M	919.352,49
33	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,83%	46.970	873.708,14
34	DB Insurance Co Ltd	DB Insurance Co Ltd	0,83%	9.160	869.055,21
35	Delta Electronics In	Delta Electronics Inc	0,81%	37.000	854.075,84
36	Vale SA	Vale SA	0,80%	82.400	844.387,8
37	UltraTech Cement Ltd	UltraTech Cement Ltd	0,80%	5.836	836.141,53
38	HD Hyundai Co Ltd	HD Hyundai Co Ltd	0,78%	8.292	814.923,58
39	Accton Technology Co	Accton Technology Corp	0,75%	24.000	789.479,32
40	Industries Qatar QSC	Industries Qatar QSC	0,75%	222.647	785.776,97
41	Midea Group Co Ltd	Midea Group Co Ltd	0,74%	75.700	781.693,33
42	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,72%	188.464	754.886,47
43	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0,72%	239.000	751.138,48
44	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,69%	49.800	724.375,58
45	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,66%	38.645	698.449,92
46	King Slide Works Co	King Slide Works Co Ltd	0,66%	7.000	688.211,22
47	Pop Mart Internation	Pop Mart International Group Ltd	0,65%	16.600	684.121,75
48	ORLEN SA	ORLEN SA	0,65%	31.956	682.146,63
49	Maruti Suzuki India	Maruti Suzuki India Ltd	0,64%	4.014	671.724,52
50	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,63%	14.150	663.596,23
51	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,60%	1.969	628.833,66
52	Copa Holdings SA	Copa Holdings SA	0,58%	5.151	604.418,34
53	China Hongqiao Group	China Hongqiao Group Ltd	0,57%	186.000	602.595,02
54	XP Inc	XP Inc	0,55%	31.759	576.108,26
55	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,54%	18.592	563.558,48
56	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,53%	159.853	558.432,73
57	Lenovo Group Ltd	Lenovo Group Ltd	0,53%	394.000	554.804,92
58	Hindalco Industries	Hindalco Industries Ltd	0,52%	68.963	550.269,45
59	Advanced Info Servic	Advanced Info Service PCL	0,52%	60.300	545.389,72
60	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,51%	123.200	536.711,64
61	Bangkok Bank PCL	Bangkok Bank PCL	0,50%	110.300	529.453,62
62	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,49%	59.713	513.571,45
63	Saudi Awwal Bank	Saudi Awwal Bank	0,48%	62.241	500.290,11
64	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,46%	11.200	479.623,41
65	Etihad Etisalat Co	Etihad Etisalat Co	0,46%	28.071	478.423,44
66	LG Uplus Corp	LG Uplus Corp	0,45%	43.977	469.741,74
67	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0,44%	516.000	458.710,79
68	JD.com Inc	JD.com Inc	0,43%	29.328	451.441,52
69	Havells India Ltd	Havells India Ltd	0,42%	25.738	445.074,71
70	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0,41%	138.875	432.400,27
71	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0,41%	336.000	431.115,69
72	HTHT	H World Group Ltd	0,41%	11.662	429.744,7
73	BZ	Kanzhun Ltd	0,41%	18.155	428.821,1
74	ITC Ltd	ITC Ltd	0,40%	90.335	419.558,43
75	Hugel Inc	Hugel Inc	0,40%	1.845	418.699,87
76	Xiaomi Corp	Xiaomi Corp	0,39%	60.000	409.084,43
77	Reliance Industries	Reliance Industries Ltd	0,38%	26.280	404.284,09
78	QFIN	Qfin Holdings Inc	0,38%	13.762	400.749,44
79	AVI Ltd	AVI Ltd	0,37%	73.724	390.812,43
80	Absa Group Ltd	Absa Group Ltd	0,37%	36.511	390.775,33
81	OTP Bank Nyrt	OTP Bank Nyrt	0,36%	4.327	377.131,47
82	AIA Group Ltd	AIA Group Ltd	0,35%	39.400	372.842,66
83	Doosan Bobcat Inc	Doosan Bobcat Inc	0,35%	9.493	364.629,53
84	Power Grid Corp of I	Power Grid Corp of India Ltd	0,33%	112.380	350.617,67
85	Kia Corp	Kia Corp	0,33%	4.554	345.251,35
86	Nedbank Group Ltd	Nedbank Group Ltd	0,33%	26.667	342.286,97
87	Gold Fields Ltd	Gold Fields Ltd	0,32%	10.352	340.201,7
88	Investec Ltd	Investec Ltd	0,32%	45.587	337.483,35
89	Zhejiang Supor Co Lt	Zhejiang Supor Co Ltd	0,32%	45.900	330.957,48
90	Power Finance Corp L	Power Finance Corp Ltd	0,31%	75.987	327.037,34
91	TOTVS SA	TOTVS SA	0,31%	40.900	325.127,03
92	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0,31%	83.800	324.497,0
93	Techtronic Industrie	Techtronic Industries Co Ltd	0,30%	25.000	320.305,69
94	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,30%	3.224	310.682,22
95	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,29%	13.700	309.509,3
96	Canara Bank	Canara Bank	0,29%	261.135	306.931,39
97	Bandhan Bank Ltd	Bandhan Bank Ltd	0,28%	159.949	293.344,19
98	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,28%	1.400	290.491,04
99	Guangdong Investment	Guangdong Investment Ltd	0,28%	310.000	290.409,34
100	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,28%	68.500	289.145,62
101	Amorepacific Corp	Amorepacific Corp	0,27%	3.252	281.399,46
102	OPAP SA	OPAP SA	0,26%	12.360	277.197,48
103	REC Ltd	REC Ltd	0,26%	69.230	274.650,13
104	Arca Continental SAB	Arca Continental SAB de CV	0,26%	26.598	271.302,59
105	MakeMyTrip Ltd	MakeMyTrip Ltd	0,26%	2.716	268.205,0
106	Petronet LNG Ltd	Petronet LNG Ltd	0,25%	84.493	258.105,31
107	Page Industries Ltd	Page Industries Ltd	0,24%	506	254.281,44
108	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0,24%	27.892	251.257,53
109	Enel Chile SA	Enel Chile SA	0,23%	3,40 M	238.426,42
110	Haidilao Internation	Haidilao International Holding Ltd	0,22%	133.000	234.287,12
111	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,22%	51.400	233.369,04
112	Gruma SAB de CV	Gruma SAB de CV	0,22%	13.354	229.574,75
113	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,22%	91.000	227.135,73
114	Realtek Semiconducto	Realtek Semiconductor Corp	0,22%	13.000	227.089,09
115	Orion Corp/Republic	Orion Corp/Republic of Korea	0,21%	2.788	216.181,55
116	Sime Darby Bhd	Sime Darby Bhd	0,21%	440.900	216.014,91
117	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,20%	72.068	215.147,95
118	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0,20%	25.200	207.744,68
119	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0,19%	68.500	198.971,04
120	Korea Electric Power	Korea Electric Power Corp	0,19%	7.501	196.855,32
121	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,18%	3.884	190.741,53
122	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,18%	14.116	188.181,32
123	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,18%	653.500	187.191,97
124	Suzano SA	Suzano SA	0,17%	18.000	174.128,76
125	Old Mutual Ltd	Old Mutual Ltd	0,16%	218.970	172.544,39
126	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,16%	365.200	164.993,33
127	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,15%	573.700	152.383,63
128	Asustek Computer Inc	Asustek Computer Inc	0,14%	7.000	144.323,89
129	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,13%	208	132.258,23
130	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0,12%	91.000	122.301,02
131	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,10%	142.000	106.925,79
132	Akbank TAS	Akbank TAS	0,10%	61.177	101.472,27
133	JBS NV	JBS NV	0,00%	1	8,05
134	Alrosa PJSC	Alrosa PJSC	0,00%	143.843	0,0
135	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	177.552	0,0

Showing top 10 of 135 holdings · Listed: 98,92% · 1,08% in other positions