BEMVX Mutual Fund

NAV$15.33
Showing top 15 of 66 holdingsSee all 66 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1000660:KRHynix Semiconductor Inc4.82%344$195.2K-66UnknownUnknown
2009150:KRSamsung Electro-Mechanics Co Ltd4.62%654$187.4K-UnknownUnknown
33665:HKBizlink Holding Inc3.54%2,495$143.3KProProPro
42454:TWMediatek Inc Common Stock Twd 103.29%2,780$133.3KProProPro
5005380:KRHyundai Motor Co.3.22%424$130.6KProProPro
6NTPXXNorthern Institutional Treasury Portfolio2.94%118,986$119.0KProProPro
7PXT:CAParex Resources Inc2.44%5,038$99.0KProProPro
82318:HKPing An Insurance Group Co. Of China, Ltd.2.26%11,933$91.8KProProPro
9BMRI:IDBank Mandiri Persero Tbk Pt2.14%309,230$86.8KProProPro
10066570:KRLg Electronics Inc1.91%1,066$77.3KProProPro
11015760:KRKorea Electric Power Corp1.91%2,722$77.4KProProPro
12090430:KRAmorepacific Corp_None_None1.75%771$71.1KProProPro
132319:HKChina Mengniu Dairy Co. Ltd. Shs1.74%31,875$70.4KProProPro
14GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.70%6,220$69.0KProProPro
152057:HKZto Express Cayman Inc1.69%2,787$68.6KProProPro
See the other 51 holdings of BEMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BEMVX Mutual Fund All Holdings

BEMVX holdings total 66 positions. The top 10 holdings account for 31.2% of the fund, led by Hynix Semiconductor Inc at 4.8%, Samsung Electro-Mechanics Co Ltd at 4.6%, Bizlink Holding Inc at 3.5%.

BEMVX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 81.0%.

BEMVX sector allocation provides a detailed breakdown. BEMVX overlap tool shows how holdings compare to other funds in your portfolio.