BEMRX Mutual Fund

BEMRX Mutual Fund

NAV$14.56
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
43.86%
BEMRX top 10 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
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityNetworking Infrastructure

BEMRX Mutual Fund Top Holdings

BEMRX holdings top 10 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%.

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

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