BEMIX Mutual Fund

BEMIX Mutual Fund

NAV$15.04
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Showing top 50 of 63 holdings · as of Mar 31, 2026
BEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.04%		9.0%1,755,900$101.55M--
2—Samsung Electronics (Equity)
8.54%		17.6%819,753$95.88M--
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Ltd .
4.03%		21.6%2,885,000$45.22M
4
PBR
Petroleo Brasileiro Sa:Pfd 0.000
3.16%		24.8%-$35.47M
5—MillicomInternational
2.99%		27.8%447,962$33.57M
6
BYRA
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
2.44%		30.2%137,245,711$27.42M
7
TCOM
Trip.com Group Ltd.^
2.32%		32.5%527,600$26.07M
8—Copa Holdings, S.A. Class A
2.29%		34.8%226,485$25.73M
9—Sk Hynix Inc Common Stock KRW 5000
2.29%		37.1%45,331$25.72M
10
BPI
Bank Of The Philippine Islan
2.27%		39.4%15,537,099$25.55M
11
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.22%		41.6%7,682,435$24.95M
12
WLIL
Wilmar International Limited Wilmar International Limited
2.18%		43.8%8,143,993$24.47M
13—China Res Beer
2.16%		45.9%7,316,000$24.21M
14—Wiwynn Corp
2.12%		48.0%221,000$23.78M
15—Hellenic Telecommunications Organi
1.99%		50.0%1,184,539$22.34M
16DebtNorthern Institutional Treasury Portfolio
1.89%		51.9%21,253,808$21.25M
17
EMBJ
Embraer Sa, Adr
1.82%		53.7%344,334$20.43M
18—Tim Sa (brazil)
1.79%		55.5%3,791,800$20.10M
19—Fibra Uno Admin. Sa Ord
1.78%		57.3%12,259,028$19.95M
20
HDB
Hdfc Bank Ltd.
1.70%		59.0%2,441,077$19.12M
21
NTES
Netease
1.60%		60.6%802,900$17.94M
22—Asmpt Ltd
1.58%		62.2%1,369,700$17.73M
23—Chailease Holding Co Ltd
1.54%		63.7%4,978,398$17.25M
24—Erste Group Bank Ag Ord Eur Npv
1.54%		65.3%160,655$17.35M
25
BLX
Banco Latinoamericano De Exportaciones
1.52%		66.8%334,380$17.08M
26
NLB.Q
Nova Ljubljanska Banka Dd
1.46%		68.3%335,544$16.44M
27
INDF
Indofood Sukses Makmur Tbk Pt
1.44%		69.7%43,420,645$16.20M
28—Zto Express Cayman Inc
1.43%		71.1%650,650$16.01M
29
TBCG
Tbc Bank Group Plc
1.42%		72.5%292,331$15.96M
30
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.42%		74.0%88,691,000$15.97M
31—Santander Bank Polska S.A.
1.34%		75.3%94,609$15.00M
32
KSPIQ
Kaspi.kz AO Adr
1.29%		76.6%195,634$14.49M
33—Hana Financial Group Inc
1.25%		77.9%193,128$14.08M
34
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.20%		79.1%1,143,704$13.45M
35—Galaxy Entertainment Group Ltd
1.16%		80.2%2,874,000$12.99M
36—Travelsky Technology Ltd
1.16%		81.4%10,438,000$12.99M
37—BYD Electronic (International) Company Limited Shs
1.16%		82.5%3,621,000$13.03M
38—Indusind Bank Ltd Common Stock Inr 10
1.15%		83.7%1,606,292$12.87M
39—AIA Group, Ltd.
1.14%		84.8%1,149,800$12.78M
40—Jbs Nv-A
1.13%		86.0%705,635$12.67M
41
ABGJ
Absa Group Ltd
1.12%		87.1%870,107$12.53M
42—Globant S.A. Common Shares
1.06%		88.1%258,928$11.94M
43—Haier Smart Home Co Ltd-h
1.06%		89.2%4,427,200$11.86M
44
SUZ
Suzano Sa
1.00%		90.2%1,125,800$11.28M
45—Hankook Tire Co. Ltd
0.96%		91.2%291,512$10.73M
46—Topsports International Holdings
0.96%		92.1%30,652,000$10.79M
47
HSBA
Hsbc Securities Inc
0.86%		93.0%588,255$9.66M
48—Engie Brasil Energia Sa(egie3)
0.86%		93.8%1,515,652$9.61M
49—Prologis Property Mexico Sa Reit 0 Nan
0.83%		94.7%2,131,503$9.31M
50—America Movil-b
0.78%		95.4%342,717$8.73M
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BEMIX Mutual Fund All Holdings

BEMIX holdings total 64 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.0%, Samsung Electronics (Equity) at 8.5%, Alibaba Group Holding Ltd . at 4.0%.

BEMIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 7.9%.

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