BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$14.95
See how much of BLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 425 holdings · as of Apr 30, 2026
BLSIX 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—MediaTek Inc ORD TWD10
0.78%		31.4%6,000$500.9K
16—Bharti Airtel Ltd
0.78%		32.2%25,134$502.4K
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—Zijin Mining Group Ltd H
0.56%		40.9%78,000$362.2K
30
ORDS
Ooredoo Qpsc
0.56%		41.5%95,078$357.5K
31—Reliance Industries Ltd
0.56%		42.1%23,894$362.4K
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—Aluminum Corporation Of China Ltd
0.38%		48.3%166,000$243.1K
46
INFY
Infosys Ltd
0.38%		48.7%19,263$242.5K
47
TCS
Tata Consultancy Services Ltd
0.38%		49.1%9,203$241.5K
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
More holdings · Pro
FundXLS Pro
See the other 375 holdings of BLSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLSIX Mutual Fund All Holdings

BLSIX 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%.

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

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