BLSAX Mutual Fund

BLSAX Mutual Fund

NAV$14.62
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Showing the top 10 of 432 holdings · as of Apr 30, 2026
Top 10 weight
27.36%
BLSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.94%		6.9%29,691$4.47M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.51%		12.4%3,551,023$3.55MFinancialsCapital Markets
3—Tencent Holdings, Ltd.
3.94%		16.4%41,800$2.54M--
4
SKHY
Sk Hynix Inc
3.93%		20.3%2,837$2.53M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.87%		22.2%72,920$1.20M--
6—Delta Electronics Inc
1.42%		23.6%13,000$911.6K--
7—Petrochina Co. Ltd.-Adr Class H
1.05%		24.7%437,700$675.2K--
8—Bank Of China Ltd Cl H
0.92%		25.6%916,000$594.8K--
9—HDFC Bank Ltd
0.92%		26.5%72,382$592.0K--
10—Al Rajhi Bank
0.86%		27.4%30,163$553.0K--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BLSAX Mutual Fund Top Holdings

BLSAX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Samsung Electronics (Equity) at 6.9%, Blackrock Liquidity Funds T-Fund at 5.5%, Tencent Holdings, Ltd. at 3.9%.

BLSAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 7.7%.

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