BCEMX Mutual Fund

BCEMX Mutual Fund

NAV$34.70
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Showing top 50 of 55 holdings · as of Jun 30, 2026
BCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
12.49%		12.5%76,746$17.03M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.28%		24.8%35,050$16.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
4.15%		28.9%81,300$5.66M
4—Accton Technology Corp Common Stock Twd 10
3.57%		32.5%61,000$4.87M
5—Delta Electronics Inc
3.55%		36.0%77,146$4.85M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.81%		38.9%319,525$3.83M
7—Samsung Electro-Mechanics Co Ltd
2.78%		41.6%2,617$3.79M
8
NPNJN
Nasperse Ltd-N Shs
2.70%		44.3%73,384$3.68M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.63%		47.0%138,596$3.58M
10—Bharti Airtel Ltd
2.32%		49.3%161,717$3.17M
11—Contemporary Amperex Technology Co. Ltd. Class A
2.19%		51.5%51,408$2.99M
12—Ping An Insurance (group) Co. Of China Ltd Class H
2.06%		53.5%429,983$2.81M
13—Sk Hynix Inc Common Stock KRW 5000
1.86%		55.4%1,437$2.54M
14—Silergy Corp
1.82%		57.2%130,000$2.48M
15
FSR
Firstrand Ltd
1.77%		59.0%406,028$2.41M
16—Hyundai Electric & Energy System Co Ltd
1.77%		60.8%3,758$2.41M
17—Itau Unibanco H-Spon Prf Adr
1.73%		62.5%288,402$2.36M
18
ASX
Ase Technology Holding Co Lt
1.68%		64.2%102,618$2.29M
19
OTPB
Otp Bank Nyrt
1.68%		65.8%15,522$2.29M
20—Axis Bank Ltd
1.65%		67.5%157,843$2.25M
21
BDO
Bdo Unibank Inc Ord Php10
1.59%		69.1%1,119,194$2.17M
22—Bancolombia Sa Adr
1.55%		70.6%26,592$2.11M
23—Weg Sa Common Stock Brl 0
1.53%		72.2%229,657$2.09M
24—Airtac International Group
1.40%		73.6%44,952$1.91M
25—Techtronic Industries Company
1.40%		75.0%114,532$1.91M
26—Powszechna Kasa Oszczednosci
1.40%		76.4%69,348$1.90M
27—Weichai Power Co
1.34%		77.7%415,936$1.82M
28—China Merchants Bank Ltd. H
1.32%		79.0%312,507$1.79M
29
MELI
Mercadolibre Inc
1.19%		80.2%959$1.63M
30—Lenovo Group Limited
1.18%		81.4%541,195$1.61M
31—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
1.15%		82.5%138,656$1.56M
32—Midea Group Co Ltd
1.14%		83.7%139,499$1.56M
33—Cia De Saneamento Basico Do Estado De Sao Paulo
1.10%		84.8%260,061$1.50M
34—Shenzhen Inovance Technology Co Ltd
1.09%		85.9%151,525$1.49M
35—Clicks Group Ltd
1.06%		86.9%103,756$1.44M
36
SQM
Sociedad Quimica Y Minera De Chile Sa
1.05%		88.0%19,390$1.44M
37
DMART
Avenue Supermarts Ltd. Class A
1.05%		89.0%30,965$1.43M
38—Shenzhen Mindray Bio-Medical Electronic
0.95%		90.0%64,286$1.29M
39—Cipla Ltd/india
0.90%		90.9%78,780$1.22M
40—Raia Drogasil S.a.
0.88%		91.8%369,447$1.20M
41—Sungrow Power Supply Co. Ltd. Class A
0.87%		92.6%50,655$1.19M
42—Hankook Tire & Technology Co Ltd Ord Krw500
0.70%		93.3%23,610$952.4K
43—Prologis Property Mexico Sa
0.67%		94.0%211,242$912.0K
44—Tencent Holdings Ltd Ordinary Shares
0.64%		94.6%15,865$875.5K
45
DNP
Dino Polska Sa Sedol Bd0yvn2
0.62%		95.3%112,560$850.4K
46
DABU
Dabur India Ltd
0.60%		95.9%182,414$814.4K
47—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
0.60%		96.5%368,786$814.4K
48
FXFXX
First Am Treas Obli-X
0.55%		97.0%755,213$755.2K
49—Power Finance Corporation Ltd
0.51%		97.5%153,709$690.2K
50—Infosys, Adr
0.49%		98.0%63,548$666.6K
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BCEMX Mutual Fund All Holdings

BCEMX holdings total 55 positions. The top 10 holdings account for 49.3% of the fund, led by Samsung Electronics (Equity) at 12.5%, Taiwan Semiconductor - Adr at 12.3%, Advanced Micro-Fabrication Equipment Inc China - Class A Shares at 4.2%.

BCEMX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 14.0%.

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