BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$16.88
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Showing top 50 of 51 holdings · as of Jul 31, 2026
BEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
6.14%		6.1%575$653.0K--
2—Samsung Electro-Mechanics Co Ltd
4.26%		10.4%594$453.9K--
3—MediaTek Inc ORD TWD10
4.17%		14.6%4,168$444.0K--
4—Bizlink Holding Inc
3.25%		17.8%5,436$346.1K--
5—Globalwafers Company Limited
2.96%		20.8%12,468$314.9K--
6DebtNorthern Institutional Treasury Portfolio
2.79%		23.6%297,011$297.0K--
7—Amorepacific Corp
2.74%		26.3%3,229$291.2K--
8—Asm Pacific Technology LtdInfo Tech · Semiconductors
2.71%		29.0%15,015$288.1KInfo TechSemiconductors
9—Saudi National Bank (The)
2.60%		31.6%26,436$276.6K--
10—Naver Corp
2.57%		34.2%1,910$273.4K--
11—Ping An Insurance (group) Co. Of China Ltd Class H
2.54%		36.7%36,201$270.4K--
12—Gold Fields LtdMaterials · Metals & Mining
2.53%		39.3%8,354$269.8KMaterialsMetals & Mining
13
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
2.53%		41.8%1,157,967$269.4KFinancialsBanks
14
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
2.48%		44.3%16,020$263.5KConsumer Disc.Internet
15—B3 S.A. - Brasil Bolsa Balcao
2.46%		46.7%84,472$262.1K--
16—Hyundai Marine & Fire Insurance Co Ltd
2.44%		49.2%9,756$259.5K--
17—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
2.42%		51.6%2,075$257.2KInfo TechElectronic Equipment
18—Pegatron Corp
2.40%		54.0%98,610$255.2K--
19—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
2.35%		56.3%103,584$249.9KCons. StaplesFood Products
20
FAB
First Abu Dhabi Bank PJSC
2.34%		58.7%47,258$248.9K--
21—Chailease Holding Co LtdFinancials · Diversified Financial Services
2.33%		61.0%72,382$248.5KFinancialsDiversified Financial Services
22
VNM
Vietnam Dairy Products Corp.
2.32%		63.3%106,664$246.8K--
23
NTES
Netease Inc.
2.27%		65.6%9,088$241.8K--
24
NPNJN
Nasperse Ltd-N Shs
2.21%		67.8%4,471$234.9K--
25—Xinyi Glass Holdings Ltd
2.20%		70.0%196,844$233.7K--
26—Zto Express Cayman IncIndustrials · Air Freight & Logistics
2.08%		72.1%9,268$221.8KIndustrialsAir Freight & Logistics
27—Hyundai Motor Company
2.07%		74.2%832$220.4K--
28
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.07%		76.2%76,054$220.7K--
29—Banco Bradesco Sa Preferred
2.05%		78.3%60,125$218.6K--
30—Kasikornbank Pcl-foreign
2.05%		80.3%29,853$217.9K--
31—Public Bank Bhd
2.04%		82.4%171,614$217.0K--
32—Hiwin Technologies Corp
2.03%		84.4%23,163$215.6K--
33
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.97%		86.4%1,437,782$209.9KComm. ServicesDiversified Telecom
34
BDO
Bdo Unibank Inc
1.84%		88.2%96,795$196.2K--
35
SCC
Siam Cement Pub Co-For Reg
1.82%		90.0%25,500$193.8K--
36—Sunny Optical Technology Group Company Ltd.
1.72%		91.7%25,638$183.2K--
37
GGAL
Grupo Financiero Banorte Sab De Cv
1.71%		93.5%15,704$181.9K--
38—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
1.58%		95.0%87,078$168.2KConsumer Disc.Apparel & Luxury
39—Axis Bank Ltd
1.46%		96.5%12,066$155.4K--
40—Srisawad Corp. Pcl(sawad-f)
1.41%		97.9%203,364$150.4K--
41—Lg Electronics Inc
1.30%		99.2%1,251$138.7K--
42—Kimberly-clark De Mexico Sab D
0.00%		99.2%----
43—Jo Compliance Fee
0.00%		99.2%1---
44—Reimbursement Class 3
0.00%		99.2%1---
45—Blue Sky Fee
0.00%		99.2%1---
46—Cash Offset
0.00%		99.2%280$280--
47—Miscellaneous Fee
0.00%		99.2%1---
48—24F-2 Fee
0.00%		99.2%1---
49—Cco Fee
0.00%		99.2%1---
50—INR Capital Gains Tax
0.00%		99.2%1---
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BEOIX Mutual Fund All Holdings

BEOIX holdings total 51 positions. The top 10 holdings account for 34.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 6.1%, Samsung Electro-Mechanics Co Ltd at 4.3%, MediaTek Inc ORD TWD10 at 4.2%.

BEOIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 5.1%.

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