BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$21.91
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
23.45%
BEXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.58%		4.6%1,342,129$156.98M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.38%		8.0%1,840,043$116.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.22%		10.2%133,967$76.01M
4—Isc Co Ltd
2.18%		12.4%464,550$74.64M
5—Delta Electronics Inc
2.16%		14.5%1,645,886$74.21M
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.03%		16.6%555,055$69.64M
7
BAP
Credicorp Ltd -
1.83%		18.4%185,173$62.81M
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.71%		20.1%6,855,312$58.66M
9
INPST
Inpost
1.71%		21.8%3,311,023$58.62M
10—Grupo Mexico Sab De Cv
1.65%		23.5%5,299,034$56.68M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityCritical MineralsEnergy TransitionHydrogen Economy

BEXIX Mutual Fund Top Holdings

BEXIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Samsung Electronics (Equity) at 4.6%, Tencent Holdings Ltd Ordinary Shares at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

BEXIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Communication Services at 4.5%.

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