BLZIX Mutual Fund

BLZIX Mutual Fund

NAV$13.95
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Showing the top 10 of 295 holdings · as of Jan 31, 2026
Top 10 weight
37.86%
BLZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.05%		12.1%34,000$1.88MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
5.96%		18.0%8,414$929.5K--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
5.02%		23.0%10,200$784.0K
4—Sk Hynix Inc Common Stock KRW 5000
3.86%		26.9%964$601.9K
5
TSTXX
Blackrock Liquidity Funds T-Fund
3.15%		30.0%491,348$491.3K
6
BABA
Alibaba Group Holding Ltd .
2.77%		32.8%20,292$431.7K
7—Delta Electronics Inc
1.47%		34.3%6,000$229.0K
8—Bank China Construction B
1.42%		35.7%219,000$221.1K
9—Ping An Insurance (group) Co. Of China Ltd Class H
1.10%		36.8%18,500$171.6K
10—Al Rajhi Bank
1.06%		37.9%5,775$164.9K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BLZIX Mutual Fund Top Holdings

BLZIX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.1%, Samsung Electronics Co Ltd at 6.0%, Tencent Holdings, Ltd. at 5.0%.

BLZIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 12.3%.

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