BESIX Mutual Fund

NAV$25.74
Showing 10 of 154 holdings(as of Mar 31, 2026)Top 10 Weight: 14.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
16274:TWTaiwan Union Technology Corp1.79%365,000$6.81M-UnknownUnknown
2CURY3:BVCury Construtora E Incorpora Common Stock1.76%980,000$6.69M-UnknownUnknown
3ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv1.63%451,800$6.23MProProPro
4KARU:MBKarur Vysya Bank Ltd/the1.50%1,854,374$5.72MProProPro
5GETD:MBGe T&d India Ltd1.49%145,463$5.67MProProPro
6IFS:PAIntercorp Financial Svcs Inc1.44%109,594$5.50MProProPro
76223:TWMpi Corp1.39%45,000$5.30MProProPro
810120:KRLs Electric Ltd1.35%10,333$5.16MProProPro
9KKP:THKIATNAKIN PHATRA BANK PCL (FOR)1.24%2,041,100$4.73MProProPro
101133:HKHarbin Electric Co Ltd1.20%1,698,000$4.59MProProPro
See the other 144 holdings of BESIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BESIX Mutual Fund Top Holdings

BESIX holdings top 10 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 Unknown at 90.9%.

BESIX sector allocation provides a detailed breakdown. BESIX overlap tool shows how holdings compare to other funds in your portfolio.