BESIX Mutual Fund

BESIX Mutual Fund

NAV$26.54
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Showing top 50 of 154 holdings · as of Mar 31, 2026
BESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Union Technology Corp
1.79%		1.8%365,000$6.81M--
2—Cury Construtora E Incorpora
1.76%		3.5%980,000$6.69M--
3—Orizon Valorizacao De Residuos S.A. Npv
1.63%		5.2%451,800$6.23M--
4
KARU
The Karur Vysya Bank Ltd
1.50%		6.7%1,854,374$5.72M--
5
GETD
Ge T&d India Ltd
1.49%		8.2%145,463$5.67M--
6
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.44%		9.6%109,594$5.50MFinancialsBanks
7—Mpi Corp
1.39%		11.0%45,000$5.30M--
8—Ls Electric Ltd
1.35%		12.3%10,333$5.16M--
9
KKP
Kiatnakin Phatra Bank Public Co Ltd
1.24%		13.6%2,041,100$4.73M--
10—Harbin Electric Co Ltd
1.20%		14.8%1,698,000$4.59M--
11DebtNexstar Media, Inc
1.18%		16.0%19,000$4.49M--
12—Guizhou Chanhen Chemical Corp
1.17%		17.1%769,000$4.47M--
13
AAF
Airtel Africa Plc
1.12%		18.3%929,278$4.29M--
14—Cyrela Brazil Realty Sa Emp
1.12%		19.4%806,800$4.26M--
15—Hsd Engine Co Ltd
1.10%		20.5%139,589$4.19M--
16—Fositek Corp
1.08%		21.6%71,000$4.12M--
17
BGEO
Bgeo Group Plc
1.07%		22.6%32,981$4.09M--
18—Bnk Financial Group Inc
1.04%		23.7%325,818$3.95M--
19
ACUA
Acutaas Chemicals Ltd
1.04%		24.7%145,426$3.97M--
20—Innodisk Corp
1.03%		25.7%143,000$3.93M--
21—Zhejiang Sanmei Chemical Industry Co Ltd
1.03%		26.8%434,100$3.94M--
22—Apr Corp/Korea
1.01%		27.8%16,904$3.86M--
23—Grand Process Technology Corp
1.01%		28.8%43,000$3.87M--
24—Hyosung Heavy Industries Corp
1.00%		29.8%2,257$3.81M--
25—Dajin Heavy Industry Corp
1.00%		30.8%377,100$3.83M--
26—Pg Photonics Corp.Financials · Consumer Finance
0.99%		31.8%47,707$3.77MFinancialsConsumer Finance
27—Foci Fiber Optic Communications Inc
0.99%		32.8%207,368$3.78M--
28—Shanghai Conant Optical Co., Ltd. (Class H)
0.94%		33.7%599,000$3.57M--
29—Doosan Corp
0.93%		34.6%4,906$3.56M--
30—Optima Bank Sa
0.93%		35.6%358,984$3.54M--
31
MONET
Moneta Money Bank As
0.89%		36.5%389,660$3.40M--
32—Cosco Shipping Energy Transportation Co. Ltd. Class A
0.89%		37.4%1,056,500$3.40M--
33
MCEI
Multi Commodity Exchange of India Ltd
0.88%		38.2%130,553$3.34M--
34
ASELS
Aselsan Elektronik Sanayi Ve T
0.87%		39.1%462,715$3.33M--
35
NALU
National Aluminium Co Ltd
0.86%		40.0%790,056$3.27M--
36
PAFR
Pan African Resources Plc
0.86%		40.8%1,773,439$3.29M--
37—C Sun Manufacturing Ltd
0.85%		41.7%245,000$3.25M--
38—Compeq Manufacturing Ltd
0.83%		42.5%393,000$3.16M--
39—Asia-Potash International Investmen ACNY1
0.82%		43.3%350,800$3.14M--
40—Allos S.A.
0.82%		44.1%534,600$3.13M--
41—Bhi Co Ltd
0.81%		45.0%48,896$3.09M--
42
MEBL
Meezan Bank Limited
0.81%		45.8%1,902,820$3.10M--
43
AIRA
Air Arabia Pjsc
0.80%		46.6%2,735,381$3.05M--
44—Gentera Sab De Cv
0.79%		47.4%1,058,500$3.00M--
45—Jentech Precision Industrial Co
0.79%		48.1%24,000$3.02M--
46—Electrical Industries Co
0.78%		48.9%664,014$2.99M--
47—Gold Circuit Electronics Ltd
0.78%		49.7%105,000$2.96M--
48
ENKAI
Enka Insaat Ve Sanayi As
0.77%		50.5%1,392,296$2.94M--
49—Direcional Engenharia Sa
0.77%		51.2%1,147,500$2.95M--
50—City Union Bank Ltd
0.76%		52.0%1,124,791$2.88M--
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BESIX Mutual Fund All Holdings

BESIX holdings total 154 positions. The top 10 holdings account for 14.8% of the fund, led by Taiwan Union Technology Corp at 1.8%, Cury Construtora E Incorpora Common Stock at 1.8%, Orizon Valorizacao De Residuos S.A. Npv at 1.6%.

BESIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 2.8%.

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