BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$16.76
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
38.86%
BEOIX top 10 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
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BEOIX Mutual Fund Top Holdings

BEOIX holdings top 10 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.