BEXFX Mutual Fund

BEXFX Mutual Fund

NAV$22.24
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Showing top 50 of 92 holdings · as of Mar 31, 2026
BEXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.58%		4.6%1,342,129$156.98M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.38%		8.0%1,840,043$116.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.22%		10.2%133,967$76.01M
4—Isc Co Ltd
2.18%		12.4%464,550$74.64M
5—Delta Electronics Inc
2.16%		14.5%1,645,886$74.21M
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.03%		16.6%555,055$69.64M
7
BAP
Credicorp Ltd -
1.83%		18.4%185,173$62.81M
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.71%		20.1%6,855,312$58.66M
9
INPST
Inpost
1.71%		21.8%3,311,023$58.62M
10—Grupo Mexico Sab De Cv
1.65%		23.5%5,299,034$56.68M
11—Bharti Airtel Ltd
1.60%		25.1%2,881,990$54.77M
12—Contemporary Amperex Technology Co Ltd
1.52%		26.6%883,036$52.25M
13—BYD Company Limited Cl. H
1.48%		28.1%3,707,376$50.68M
14—Gds Holdings Ltd Cl A
1.42%		29.5%1,211,004$48.79M
15—Localiza Rent A Car S.A.
1.35%		30.8%5,118,078$46.42M
16
XP
Xp Inc. Class A
1.25%		32.1%2,252,312$42.88M
17—Banco Btg Pactual Sa
1.23%		33.3%3,893,296$42.31M
18
CUMM
Cummins India Ltd
1.17%		34.5%839,932$40.22M
19—Max Healthcare Institute Ltd
1.16%		35.6%3,868,880$39.70M
20
SQM
Sociedad Quimica Y Minera De Chile Sa
1.11%		36.7%470,585$38.09M
21
BOPR
Piraeus Bank Sa
1.11%		37.9%4,615,184$37.92M
22—Chroma Ate Inc
1.10%		39.0%786,537$37.74M
23—Power Grid Corp
1.09%		40.0%11,873,066$37.38M
24—Vista Oil Gas Sab De Cv
1.09%		41.1%495,093$37.36M
25—Ememory Technology Inc
1.06%		42.2%428,688$36.50M
26—Hpsp Co Ltd
1.06%		43.3%1,289,140$36.40M
27—Hyundai Glovis Co Ltd
1.04%		44.3%250,993$35.65M
28—China Mengniu Dairy Co. Ltd. Shs
1.03%		45.3%16,016,052$35.38M
29—Sbi Life Insurance Co Ltd
1.01%		46.3%1,838,618$34.78M
30—Korea Shipbuilding & Offshore Engineering Co Ltd
1.00%		47.3%148,455$34.41M
31—Aspeed Technology Inc
1.00%		48.3%99,410$34.27M
32—Doosan Enerbility Co Ltd
0.99%		49.3%539,172$33.88M
33
ZOMT
Zomato
0.99%		50.3%13,797,929$33.95M
34
BAJE
Bharat Electronics Ltd
0.98%		51.3%7,861,396$33.64M
35—Jiangsu Hengli Hydraulic Co Ltd
0.97%		52.3%2,356,646$33.22M
36—Prio SA
0.95%		53.2%2,542,737$32.50M
37—Banco Bradesco-Adr Npv
0.94%		54.2%8,793,033$32.09M
38—Nippon Life India Asset Management Ltd
0.90%		55.1%3,667,096$30.99M
39—Gps Participacoes E Empreendimentos S.A.
0.89%		55.9%9,515,691$30.68M
40—Interglobe Aviation Ltd
0.89%		56.8%720,148$30.40M
41—Full Truck A-Adr
0.87%		57.7%3,595,680$29.84M
42—Korea Aerospace Industries Ltd
0.86%		58.6%259,780$29.37M
43
ABGJ
Absa Group Limited
0.83%		59.4%1,976,902$28.48M
44—The Japan Steel Works Ltd
0.82%		60.2%511,000$28.15M
45—Fuyao Glass Industry Group
0.82%		61.0%3,357,882$28.01M
46—Wuxi Apptec Co. Ltd. Class A
0.81%		61.8%1,923,387$27.90M
47—Kingdee International Software Group Co Ltd
0.79%		62.6%24,549,896$27.25M
48
ZLAB
Zai Lab Ltd
0.76%		63.4%1,383,035$26.01M
49—Reliance Industries Ltd
0.76%		64.2%1,811,548$26.05M
50
JMSH
Jm Financial Ltd
0.74%		64.9%21,289,939$25.50M
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BEXFX Mutual Fund All Holdings

BEXFX holdings total 94 positions. The top 10 holdings account for 23.5% of the fund, led by Samsung Electronics (Equity) at 4.6%, Tencent Holdings Ltd Ordinary Shares at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

BEXFX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Communication Services at 4.5%.

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