BESIX Mutual Fund

BESIX Mutual Fund

NAV$26.64
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Showing the top 10 of 186 holdings · as of Aug 31, 2026
Top 10 weight
14.40%
BESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Optima Bank Sa
1.69%		1.7%502,595$7.09M--
2—Grupo Cibest Sa AdrFinancials · Banks
1.62%		3.3%70,426$6.77MFinancialsBanks
Sector and industry · Pro
3
BGEO
Bank Of Georgia Group Plc
1.60%		4.9%36,967$6.72M
4—Nan Ya Printed Circuit Board Corp
1.50%		6.4%162,000$6.28M
5
NAFL
Navin Fluorine International Ltd
1.43%		7.8%65,759$5.98M
6—Iteq Corp
1.42%		9.3%344,000$5.94M
7
SCOG
Sunway Construction Group Bhd
1.39%		10.7%2,865,300$5.83M
8—Apr Co Ltd
1.31%		12.0%16,163$5.49M
9
NIFP
Nippon Life India Asset Management Ltd
1.26%		13.2%428,688$5.28M
10—Gek Terna Holdin
1.18%		14.4%91,467$4.96M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & Credit

BESIX Mutual Fund Top Holdings

BESIX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Optima Bank Sa at 1.7%, Grupo Cibest Sa Adr at 1.6%, Bank Of Georgia Group Plc at 1.6%.

BESIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.4%.

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