BESIX Mutual Fund

BESIX Mutual Fund

NAV$26.77
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Showing the top 10 of 154 holdings · as of Mar 31, 2026
Top 10 weight
14.79%
BESIX top 10 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--
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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 Financials at 2.8%.

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