BREE Holdings
139 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
139 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 15.26% | 8,676 | $4.1M |
| 2 | SK HYNIX INC (000660.KS) | 6.14% | 1,283 | $1.6M |
| 3 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 5.90% | 7,910 | $1.6M |
| 4 | SAMSUNG ELECTRONICS PREF (005935.KS) | 2.85% | 5,181 | $765.4K |
| 5 | TENCENT HOLDINGS LTD UNS ADR (TCEHY) | 2.29% | 11,497 | $615.0K |
| 6 | CHINA CONSTRUCTION BANK H (0939.HK) | 2.24% | 489,627 | $600.8K |
| 7 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.97% | 66,656 | $528.0K |
| 8 | MEDIATEK INC (2454.TW) | 1.90% | 3,352 | $509.4K |
| 9 | ALIBABA GROUP HOLDING SP ADR | 1.57% | 3,941 | $421.7K |
| 10 | KB FINANCIAL GROUP INC ADR | 1.54% | 3,316 | $413.6K |
| 11 | ASE TECHNOLOGY HOLDING ADR | 1.49% | 8,755 | $400.6K |
| 12 | Cash & Cash Equivalents | 1.37% | - | $367.5K |
| 13 | AXIA ENERGIA ADR | 1.35% | 30,039 | $363.0K |
| 14 | NETEASE INC ADR | 1.32% | 2,938 | $354.4K |
| 15 | LENOVO GROUP LTD (0992.HK) | 1.27% | 75,938 | $340.2K |
| 16 | PETROCHINACO LTD H (0857.HK) | 1.26% | 275,892 | $336.9K |
| 17 | SK SQUARECO LTD (402340.KS) | 1.21% | 381 | $324.6K |
| 18 | DELTA ELECTRONICS INC (2308.TW) | 1.21% | 5,173 | $323.6K |
| 19 | SHINHAN FINANCIAL GROUP ADR | 1.10% | 3,823 | $294.8K |
| 20 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.01% | 4,290 | $271.7K |
| 21 | CREDICORPLTD (BAP) | 0.99% | 708 | $266.3K |
| 22 | SUN PHARMACEUTICAL INDUS | 0.94% | 13,678 | $251.7K |
| 23 | MAHINDRA +MAHINDRA LTD | 0.91% | 8,433 | $244.0K |
| 24 | TATA CONSULTANCY SVCS LTD (TCS.NS) | 0.86% | 10,740 | $230.9K |
| 25 | MARUTI SUZUKI INDIA LTD | 0.86% | 1,949 | $230.6K |
Country Weights
- Taiwan (Province of China): 28.01%
- Korea (the Republic of): 21.56%
- China: 17.32%
- Brazil: 4.37%
- Hong Kong: 1.50%
- Peru: 1.20%
- Other: 12.66%
- India: 3.52%
- South Africa: 2.74%
- Greece: 1.37%
- Qatar: 0.68%
- Indonesia: 1.07%
- Colombia: 0.64%
- Mexico: 1.27%
- United States: 0.54%
- Ireland: 0.37%
- Uruguay: 0.21%
- Cayman Islands: 0.21%
- Turkey: 0.36%
- Jersey: 0.17%
- Malaysia: 0.14%
- Poland: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.