BEOIX Mutual Fund

BEOIX Mutual Fund

NAV$16.56
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
34.19%
BEOIX top 10 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--
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BEOIX Mutual Fund Top Holdings

BEOIX holdings top 10 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.