BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$16.47
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Showing top 40 of 40 holdings · as of Mar 31, 2026
BEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
6.86%		6.9%917$520.3K--
2—Samsung Electro-Mechanics Co Ltd
5.10%		12.0%1,349$386.5K--
Share changes, sector and industry · Pro
3—Bizlink Holding Inc
4.37%		16.3%5,767$331.1K
4—Hyundai Motor Company
3.76%		20.1%925$285.0K
5—Mediatek, Inc.
3.57%		23.7%5,641$270.6K
6—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.55%		27.2%75,739$269.0K
7—Ping An Insurance (group) Co. Of China Ltd Class H
3.30%		30.5%32,498$249.9K
8—Amorepacific Corp
2.96%		33.5%2,434$224.4K
9—Saudi National Bank (The)
2.75%		36.2%18,491$208.7K
10—Asm Pacific Technology Ltd
2.64%		38.9%15,466$200.2K
11—Li Ning Co., Ltd.
2.58%		41.4%70,872$195.8K
12—Hiwin Technologies Corp
2.58%		44.0%26,439$195.3K
13
SBSW
Sibanye Stillwater Ltd
2.56%		46.6%63,275$194.2K
14—Xinyi L Ss Holdings Limited
2.56%		49.1%154,625$194.0K
15
VPB
Vietnam Prosperity Jsc Bank
2.54%		51.7%83,487$192.2K
16—Lg Electronics Inc
2.50%		54.2%2,616$189.7K
17—China Mengniu Dairy Co. Ltd. Shs
2.47%		56.7%84,840$187.4K
18—Banco Bradesco Sa Preferred
2.41%		59.1%-$182.4K
19—Zto Express Cayman Inc
2.37%		61.4%7,285$179.3K
20—Globalwafers Company Limited
2.36%		63.8%13,137$179.2K
21
BMRI
Bank Mandiri (Persero)
2.35%		66.1%633,446$177.8K
22
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
2.34%		68.5%979,988$177.2K
23
JD
Jd.com, Inc. Class A
2.20%		70.7%11,299$166.6K
24—Kimberly-clark De Mexico Sab D
2.16%		72.8%69,050$163.5K
25—Sunny Optical Tech
2.12%		75.0%23,074$160.9K
26
FAB
First Abu Dhabi Bank PJSC
2.11%		77.1%33,695$159.9K
27—Public Bank Bhd
2.08%		79.2%135,542$157.4K
28
GGAL
Grupo Financiero Banorte-O
2.07%		81.2%14,144$156.9K
29—Kasikornbank Pcl, Foreign Shares
2.06%		83.3%26,833$156.0K
30DebtNorthern Institutional Treasury Portfolio
1.92%		85.2%145,434$145.4K
31
SCC
The Siam Cement Pcl
1.91%		87.1%22,943$145.0K
32—Cosan Sa Common Stock Brl 0
1.85%		89.0%135,054$140.3K
33
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
1.58%		90.5%36,945$120.0K
34
ALI
Ayala Land Inc
1.45%		92.0%409,629$109.5K
35—Axis Bank Ltd Common Stock Inr 2
1.44%		93.4%8,801$109.0K
36—Srisawad Corp. Pcl(sawad-f)
1.40%		94.8%158,011$106.4K
37—Largan Precision Co Ltd Ord Twd10
1.32%		96.1%1,459$100.1K
38—Longfor Group Holdings Ltd
1.21%		97.4%94,018$91.5K
39—Iqiyi Inc Adr
1.09%		98.4%60,957$82.3K
40—Shandong Weigao Group Medical Polymer Co Ltd
1.04%		99.5%163,483$78.6K
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BEOIX Mutual Fund All Holdings

BEOIX holdings total 40 positions. The top 10 holdings account for 38.9% of the fund, led by Sk Hynix Inc at 6.9%, Samsung Electro-Mechanics Co Ltd at 5.1%, Bizlink Holding Inc at 4.4%.

BEOIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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