BEMVX Mutual Fund

BEMVX Mutual Fund

NAV$16.10
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Showing top 50 of 65 holdings · as of Jun 30, 2026
BEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
5.34%		5.3%275,441$275.4K--
2—Samsung Electro-Mechanics Co Ltd
4.81%		10.1%176$248.1K--
Share changes, sector and industry · Pro
3—Sk Inc
4.54%		14.7%435$234.2K
4
SKHY
Sk Hynix
4.38%		19.1%132$225.8K
5—MediaTek Inc ORD TWD10
3.93%		23.0%1,520$202.5K
6—Bizlink Holding Inc
2.91%		25.9%2,495$150.0K
7—Asmpt Ltd
2.80%		28.7%4,744$144.4K
8—Chailease Holding Co Ltd
2.57%		31.3%36,000$132.8K
9—Pegatron Corporation.
2.45%		33.7%48,000$126.3K
10—Hyundai Motor Co.
2.44%		36.2%394$125.9K
11—Globalwafers Company Limited
2.39%		38.6%3,913$123.4K
12—Largan Precision Co Ltd Ord Twd10
2.12%		40.7%814$109.6K
13
NTES
Netease, Inc.
1.90%		42.6%3,800$98.1K
14
SKSQF
SK Square Co. Ltd.
1.78%		44.4%84$92.0K
15—Hyundai Marine & Fire Insurance Co Ltd
1.77%		46.1%4,054$91.2K
16—Lg Electronics Inc
1.76%		47.9%694$90.9K
17
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
1.67%		49.6%6,175$86.3K
18
KEP
Korea Electric Power Corporation (Kepco)
1.56%		51.1%3,381$80.7K
19—Ping An Insurance Group Co. Of China, Ltd.
1.51%		52.6%11,933$77.7K
20
JD
Jd.com, Inc. Class A
1.50%		54.1%6,115$77.4K
21—Hiwin Technologies Corp
1.36%		55.5%6,879$70.2K
22—Gold Fields Ltd
1.34%		56.8%2,049$68.9K
23—Amorepacific Corp
1.32%		58.1%998$68.1K
24
BMRI
Bank Mandiri Persero Tbk Pt
1.29%		59.4%309,230$66.6K
25—China Mengniu Dairy Co. Ltd. Shs
1.27%		60.7%31,875$65.4K
26
GGAL
Grupo Financiero Banorte Sab De Cv
1.27%		62.0%6,220$65.6K
27—Tim Sa Ordinary Shares
1.25%		63.2%15,200$64.4K
28—China International Capital Corp Ltd
1.24%		64.5%23,868$63.9K
29—Axis Bank Ltd
1.24%		65.7%4,506$64.1K
30
PLNG
Petronet Lng Ltd
1.23%		66.9%21,452$63.6K
31—Sunny Optical Technology Group Company Ltd.
1.23%		68.2%8,170$63.5K
32—Kasikornbank Pcl-foreign
1.21%		69.4%9,503$62.4K
33—Wal-Mart De Mexico Sab De Cv
1.20%		70.6%21,146$62.1K
34—National Commercial Bank
1.19%		71.8%5,950$61.2K
35—Zto Express Cayman Inc
1.18%		73.0%2,787$61.0K
36—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.16%		74.1%27,017$59.8K
37
UPL
Upl Ltd
1.15%		75.3%9,856$59.5K
38
BVTJ
The Bidvest Group Limited
1.13%		76.4%4,002$58.5K
39—Public Bank Bhd
1.12%		77.5%49,023$57.7K
40
FAB
First Abu Dhabi Bank PJSC
1.12%		78.6%12,521$58.0K
41—Naver Corp. Shs
1.10%		79.7%443$56.9K
42—Adnoc Gas Plc
1.10%		80.8%60,694$56.8K
43
SCC
Siam Cement Pub Co-For Reg
1.10%		81.9%7,735$56.8K
44—Banco Bradesco Sa Preferred
1.09%		83.0%-$56.2K
45
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.06%		84.1%415,851$54.7K
46—Hypera Sa
1.04%		85.1%13,323$53.7K
47
CPALL
Cp All Public Company Limited
1.04%		86.2%38,100$53.6K
48—Xinyi Glass Holdings Ltd
1.03%		87.2%48,980$53.3K
49
BDO
Bdo Unibank Inc Ord Php10
1.01%		88.2%26,998$52.1K
50—Li Ning Co Ltd
1.00%		89.2%27,592$51.8K
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BEMVX Mutual Fund All Holdings

BEMVX holdings total 66 positions. The top 10 holdings account for 36.2% of the fund, led by Northern Institutional Treasury Portfolio at 5.3%, Samsung Electro-Mechanics Co Ltd at 4.8%, Sk Inc at 4.5%.

BEMVX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 4.6%.

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