BEMVX Mutual Fund

BEMVX Mutual Fund

NAV$15.92
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
36.17%
BEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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3—Sk Inc
4.54%		14.7%435$234.2K
4—Sk Hynix Inc Common Stock KRW 5000
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 Company Limited
2.57%		31.3%36,000$132.8K
9—Pegatron Corp
2.45%		33.7%48,000$126.3K
10—Hyundai Motor Co.
2.44%		36.2%394$125.9K
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BEMVX Mutual Fund Top Holdings

BEMVX holdings top 10 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.