BCEMX Mutual Fund

BCEMX Mutual Fund

NAV$34.43
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Showing top 50 of 50 holdings · as of Mar 31, 2026
BCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.22%		12.2%41,857$14.15MInfo TechSemiconductors
2—Samsung Electronics (Equity)
9.48%		21.7%93,816$10.97M--
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.06%		25.8%299,625$4.70M
4—Delta Electronics Inc
3.32%		29.1%85,146$3.84M
5
FXFXX
First Am Treas Obli-X
3.01%		32.1%3,488,261$3.49M
6—Bharti Airtel Ltd. [bharti]
2.91%		35.0%177,112$3.37M
7—Ping An Insurance (group) Co. Of China Ltd Class H
2.86%		37.9%429,983$3.31M
8
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.86%		40.7%63,939$3.31M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.63%		43.4%51,408$3.04M
10—Accton Technology Corp
2.60%		46.0%61,000$3.01M
11—Hdfc Bank Limited
2.58%		48.5%119,996$2.99M
12—Airtac International Group
2.26%		50.8%81,952$2.61M
13—Weg Sa
1.95%		52.7%229,657$2.26M
14—Hyundai Electric & Energy System Co Ltd
1.84%		54.6%3,758$2.13M
15
FSR
Firstrand Ltd
1.80%		56.4%406,028$2.08M
16—China Merchants Bank Ltd. H
1.72%		58.1%312,507$1.99M
17—Powszechna Kasa Oszczednosci
1.70%		59.8%83,025$1.96M
18—Bancolombia Sa Adr
1.67%		61.5%26,592$1.94M
19—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
1.66%		63.1%172,156$1.93M
20
SQM
Sociedad Quimica Y Minera De Chile Sa
1.61%		64.7%22,990$1.86M
21—Sabesp On (Cia Saneam Basico)
1.57%		66.3%59,352$1.82M
22
CLSJ
Clicks Group Ltd
1.54%		67.9%103,756$1.79M
23—Axis Bank Ltd
1.45%		69.3%135,648$1.68M
24—Advanced Micro Fabrication Equipment Inc. A CNY1
1.45%		70.8%37,200$1.68M
25—Raia Drogasil S.a.
1.44%		72.2%369,447$1.67M
26
MELI
Mercadolibre Inc
1.43%		73.6%959$1.66M
27—Itau Unibanco H-Spon Prf Adr
1.41%		75.0%194,202$1.63M
28—Tencent Holdings Ltd Ordinary Shares
1.38%		76.4%25,265$1.59M
29
BDO
Bdo Unibank Inc Ord Php10
1.35%		77.8%829,834$1.56M
30—Sigmatron International, Inc.
1.34%		79.1%64,286$1.55M
31—Midea Group Co Ltd
1.34%		80.4%139,499$1.55M
32—Sungrow Power Supply Co. Ltd. Class A
1.33%		81.8%69,083$1.54M
33—Techtronic Industries Company
1.31%		83.1%114,532$1.52M
34
TCOM
Trip.com Group Ltd.^
1.29%		84.4%30,072$1.50M
35—Shenzhen Inovance Technology Co Ltd
1.28%		85.7%151,525$1.48M
36—Weichai Power Co., Ltd. (Class H)
1.27%		86.9%415,936$1.48M
37—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.24%		88.2%604,302$1.43M
38—Power Finance Corporation Ltd
1.22%		89.4%350,225$1.42M
39
DMART
Avenue Supermarts Ltd. Class A
1.13%		90.5%30,965$1.30M
40
OTPB
Otp Bank Plc
1.12%		91.6%12,130$1.30M
41—Prologis Property Mexico Sa
0.94%		92.6%249,742$1.09M
42—Lenovo Group Limited
0.94%		93.5%901,195$1.08M
43
DABU
Dabur India Ltd
0.89%		94.4%238,058$1.04M
44—Cipla Ltd/india
0.89%		95.3%78,780$1.03M
45
DNP
Dino Polska Sa
0.88%		96.2%112,560$1.02M
46—Sk Telecom CO LD
0.84%		97.0%33,308$975.6K
47
VOLT
Voltas Ltd
0.81%		97.8%69,273$938.2K
48—Infosys Ltd.-Adr
0.74%		98.6%63,548$858.5K
49—Sino Biopharmaceutical Ltd.
0.71%		99.3%1,078,000$819.0K
50
MNDI
Mondi PLC Ord Eur0.22
0.46%		99.7%46,737$529.3K
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BCEMX Mutual Fund All Holdings

BCEMX holdings total 50 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor - Adr at 12.2%, Samsung Electronics (Equity) at 9.5%, Alibaba Group Holding Limited Ordinary Shares at 4.1%.

BCEMX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 15.7%.

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