BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$14.57
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
39.56%
BEOIX top 10 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
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BEOIX Mutual Fund Top Holdings

BEOIX holdings top 10 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.