BLSCX Mutual Fund

BLSCX Mutual Fund

NAV$13.73
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Showing top 50 of 425 holdings · as of Apr 30, 2026
BLSCX 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
Share changes, sector and industry · Pro
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
11—Aspeed Technology Inc
0.83%		28.2%1,000$537.6K
12—Synnex Technology International Corp
0.82%		29.0%202,000$529.5K
13—Yuanta Financial Holding Co Ltd
0.80%		29.8%309,000$511.9K
14—Itau Unibanco Holding Pref Sa
0.79%		30.6%58,500$510.2K
15—Bharti Airtel Ltd
0.78%		31.4%25,134$502.4K
16—MediaTek Inc ORD TWD10
0.78%		32.2%6,000$500.9K
17—China Construction Bank H
0.76%		32.9%432,000$487.6K
18—Celltrion, Inc.
0.75%		33.7%3,527$480.4K
19
GGAL
Grupo Financiero Banorte Sab De Cv
0.74%		34.4%43,830$475.9K
20—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		35.2%58,500$475.5K
21
ASX
ASE Technology Holding Co., Ltd.
0.71%		35.9%29,000$454.6K
22—Hon Hai Precision Industry Co Ltd Ord Twd10
0.70%		36.6%64,000$452.2K
23
PBR
Petroleo Brasileiro Sa (Preference)
0.69%		37.3%44,528$441.3K
24—Saudi Basic Industries Corp
0.68%		37.9%26,841$438.7K
25—Wpg Holdings Ltd
0.68%		38.6%137,000$439.0K
26
TCOM
Trip.com Group Ltd
0.62%		39.2%7,400$399.6K
27
IBN
Icici Bank Ltd
0.57%		39.8%27,538$369.5K
28—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
0.57%		40.4%76,800$364.6K
29
ORDS
Ooredoo Qpsc
0.56%		40.9%95,078$357.5K
30—Reliance Industries Ltd
0.56%		41.5%23,894$362.4K
31—Zijin Mining Group Ltd H
0.56%		42.1%78,000$362.2K
32—Saudi Electricity Co
0.52%		42.6%71,024$336.8K
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.50%		43.1%817$323.6K
34—Jd Logistics Inc
0.50%		43.6%165,100$321.5K
35—Kb Financial Group, Inc.
0.48%		44.1%2,816$308.4K
36—Delta Electronics Thailand Pcl, Nvdr
0.48%		44.5%31,300$306.6K
37
LART
Larsen & Toubro
0.47%		45.0%7,120$302.5K
38—Tripod Technology Corp
0.45%		45.5%20,000$288.1K
39—Geely Automobile Holdings Ltd. Shs
0.44%		45.9%97,000$283.6K
40
KFH
Kuwait Finance House Kscp
0.43%		46.3%107,446$276.0K
41
CRMJF
Chroma Ate Inc
0.42%		46.7%4,000$273.3K
42—Msci Emgmkt Jun26
0.42%		47.2%44$268.7K
43
ADIB
Abu Dhabi Islamic Bank Pjsc
0.40%		47.6%43,064$257.2K
44
EMAR
Emaar Properties Pjsc Common Stock Aed 1
0.39%		48.0%77,038$248.1K
45
TCS
Tata Consultancy Services Ltd
0.38%		48.3%9,203$241.5K
46—Aluminum Corporation Of China Ltd
0.38%		48.7%166,000$243.1K
47
INFY
Infosys Ltd
0.38%		49.1%19,263$242.5K
48—China Citic Bank Corp Ltd H
0.37%		49.5%228,000$239.1K
49—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.37%		49.8%2,538$235.9K
50
SIME
Sime Darby Bhd
0.37%		50.2%432,300$235.6K
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BLSCX Mutual Fund All Holdings

BLSCX holdings total 432 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%.

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

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