BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$14.42
See how much of BEOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Aug 31, 2026
BEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
6.14%		6.1%562$687.4K--
2—Samsung Electro-Mechanics Co L
5.51%		11.6%579$616.8K--
3—MediaTek Inc ORD TWD10
4.49%		16.1%4,065$503.0K--
4—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
4.35%		20.5%2,023$487.9KInfo TechElectronic Equipment
5—Gold Fields LtdMaterials · Metals & Mining
3.79%		24.3%9,242$425.0KMaterialsMetals & Mining
6—Bizlink Holding Inc
3.24%		27.5%5,304$362.8K--
7—Hyundai Marine & Fire Insurance Co Ltd
3.16%		30.7%9,517$353.9K--
8—Globalwafers Company Limited
3.12%		33.8%12,163$349.7K--
9—Amorepacific Corp
3.02%		36.8%3,149$338.7K--
10—Asm Pacific Technology LtdInfo Tech · Semiconductors
2.74%		39.6%14,647$306.5KInfo TechSemiconductors
11—National Commercial Bank
2.65%		42.2%25,790$297.4K--
12—Naver Corp
2.64%		44.9%1,864$295.5K--
13—Pegatron Corp Inc
2.47%		47.3%96,201$276.3K--
14
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
2.41%		49.7%1,129,693$269.7KFinancialsBanks
15—Chailease Holding Co LtdFinancials · Diversified Financial Services
2.32%		52.1%70,614$260.4KFinancialsDiversified Financial Services
16—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.30%		54.4%82,408$258.0K--
17—Ping An Insurance (group) Co. Of China Ltd Class H
2.27%		56.6%35,316$254.8K--
18—Hiwin Technologies Corp
2.23%		58.9%22,597$249.3K--
19
VNM
Vietnam Dairy Products JSC
2.22%		61.1%104,059$248.2K--
20
FAB
First Abu Dhabi Bank PJSC
2.21%		63.3%46,103$248.0K--
21—Hyundai Motor Company
2.14%		65.4%812$239.4K--
22—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
2.08%		67.5%101,054$233.3KCons. StaplesFood Products
23—Sunny Optical Technology Group Company Ltd.
2.02%		69.5%25,011$226.9K--
24
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
2.00%		71.5%15,628$223.7KConsumer Disc.Internet
25
NTES
Netease Inc.
1.94%		73.5%8,865$217.6K--
26—Kasikornbank Pcl, Foreign Shares
1.94%		75.4%29,123$217.8K--
27—Xinyi Glass Holdings Limited Shs
1.92%		77.3%192,037$215.0K--
28
NPNJN
Nasperse Ltd-N Shs
1.91%		79.2%4,361$213.4K--
29
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.84%		81.1%1,402,674$205.9KComm. ServicesDiversified Telecom
30—Public Bank Bhd
1.84%		82.9%167,424$205.7K--
31
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
1.83%		84.7%74,196$205.5K--
32
SCC
Siam Cement Co Ltd
1.75%		86.5%24,876$195.8K--
33—Banco Bradesco Pref Sa
1.74%		88.2%58,656$194.6K--
34—Zto Express Cayman IncIndustrials · Air Freight & Logistics
1.72%		89.9%9,041$192.9KIndustrialsAir Freight & Logistics
35—Lg Electronics Inc
1.72%		91.7%1,219$192.8K--
36
BDO
Bdo Unibank Inc
1.57%		93.2%94,430$175.5K--
37
GGAL
Grupo Financiero Banorte Sab De Cv
1.55%		94.8%15,319$173.5K--
38—Axis Bank Ltd
1.44%		96.2%11,771$160.8K--
39—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
1.32%		97.5%84,951$147.7KConsumer Disc.Apparel & Luxury
40—Srisawad Corp. Pcl(sawad-f)
1.26%		98.8%198,397$141.2K--
41
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.60%		99.4%636$66.9KConsumer Disc.Internet
42DebtNorthern Institutional Treasury Portfolio
0.54%		99.9%60,193$60.2K--
43—Inr Capital Gains Tax 12/31/2049
0.00%		99.9%1---
44—Reimbursement Class 3
0.00%		99.9%1---
Not reported for this fund: share changes.

BEOIX Mutual Fund All Holdings

BEOIX holdings total 44 positions. The top 10 holdings account for 39.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 6.1%, Samsung Electro-Mechanics Co L at 5.5%, MediaTek Inc ORD TWD10 at 4.5%.

BEOIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 7.1%.

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