BEMAX Mutual Fund

BEMAX Mutual Fund

NAV$14.59
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Showing top 50 of 64 holdings · as of Jun 30, 2026
BEMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.51%		10.5%1,755,900$138.52M--
2—Samsung Electronics (Equity)
9.29%		19.8%551,805$122.44M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.19%		24.0%31,304$55.24M
4
BABA
Alibaba Group Holding Ltd .
4.05%		28.0%4,450,000$53.35M
5—Millicom International Cellular Sa
3.08%		31.1%447,962$40.66M
6
NTES
Netease Inc.
2.74%		33.9%1,405,900$36.11M
7—Copa Holdings, S.A. Class A
2.67%		36.5%226,485$35.23M
8—Wiwynn Corp
2.48%		39.0%221,000$32.65M
9
BPI
Bank of The Philippine Islands
2.43%		41.4%20,391,579$31.99M
10
BBRI
Bank Rakyat Indonesia (persero)
2.42%		43.9%207,931,011$31.84M
11
HDB
Hdfc Bank Ltd.
2.39%		46.3%3,728,805$31.47M
12
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.28%		48.5%10,233,735$30.06M
13
TCOM
Trip.com Group Ltd
2.14%		50.7%710,750$28.26M
14—Hellenic Telecommunications Organi
2.00%		52.7%1,184,539$26.30M
15
PBR
Petroleo Brasileiro Sa (Preference)
1.97%		54.6%3,552,457$26.01M
16
TBCG
Tbc Bank Jsc
1.95%		56.6%437,583$25.71M
17—Jbs Nv-A
1.72%		58.3%1,908,088$22.61M
18
EMBJ
Embraer Sa, Adr
1.67%		60.0%344,334$21.97M
19
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
1.64%		61.6%436,334$21.66M
20
ERST
Erste Group Bank Ag
1.63%		63.3%160,655$21.50M
21—Fibra Uno Administracion Sa De Cv
1.59%		64.8%12,259,028$21.01M
22
INDF
Indofood Sukses Makmur Tbk Pt
1.57%		66.4%55,554,945$20.74M
23—Foreign Trade Bank of Latin America Inc
1.56%		68.0%334,380$20.55M
24
VIV
Telefonica Brasil Sa
1.53%		69.5%3,060,460$20.13M
25—China Res Beer
1.51%		71.0%7,316,000$19.93M
26—Aia Group Ltd. Shs
1.49%		72.5%2,140,800$19.60M
27
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.40%		73.9%139,157,300$18.48M
28—Chailease Holding Co Ltd
1.40%		75.3%4,978,398$18.41M
29—Travelsky Technology Ltd
1.36%		76.7%17,346,000$17.92M
30
WLIL
Wilmar International Limited Wilmar International Limited
1.33%		78.0%6,291,793$17.56M
31—Indusind Bank Ltd Common Stock Inr 10
1.30%		79.3%1,751,027$17.12M
32
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.29%		80.6%195,634$16.95M
33
SUZ
Suzano Sa
1.24%		81.8%2,115,300$16.29M
34—Santander Bank Polska S.A.
1.23%		83.1%94,609$16.23M
35—Tim Sa Ordinary Shares
1.22%		84.3%3,791,800$16.06M
36DebtNorthern Institutional Treasury Portfolio
1.18%		85.5%15,554,030$15.55M
37—Hana Financial Group Inc
1.09%		86.5%193,128$14.43M
38
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
0.96%		87.5%1,143,704$12.64M
39—Saudi National Bank (The)
0.93%		88.4%1,193,015$12.28M
40
ABGJ
Absa Group Limited
0.92%		89.4%870,107$12.12M
41—Hankook Tire & Technology Co Ltd Ord Krw500
0.89%		90.2%291,512$11.76M
42—Haier Smart Home Co Ltd-h
0.86%		91.1%4,427,200$11.32M
43—Galaxy Entertainment Group Ltd
0.82%		91.9%2,874,000$10.82M
44—Engie Brasil Energia Sa
0.78%		92.7%1,515,652$10.23M
45—Globant S.A. Common Shares
0.77%		93.5%352,839$10.21M
46—BYD Electronic (International) Company Limited Shs
0.74%		94.2%3,621,000$9.73M
47—Prologis Property Mexico Sa
0.70%		94.9%2,131,503$9.24M
48
SHG
Shinhan Financial Group Co Ltd
0.68%		95.6%142,272$8.92M
49—America Movil-b
0.68%		96.3%342,717$8.91M
50—Zto Express Cayman Inc
0.61%		96.9%365,600$8.09M
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BEMAX Mutual Fund All Holdings

BEMAX holdings total 65 positions. The top 10 holdings account for 43.9% of the fund, led by Tsmc at 10.5%, Samsung Electronics (Equity) at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

BEMAX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Communication Services at 4.5%.

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