BEXFX Mutual Fund

BEXFX Mutual Fund

NAV$22.15
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
35.36%
BEXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
13.56%		13.6%8,039,016$464.93M--
2—Samsung Electronics (Equity)
4.58%		18.1%1,342,129$156.98M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.38%		21.5%1,840,043$116.06M
4—Sk Hynix Inc Common Stock KRW 5000
2.22%		23.7%133,967$76.01M
5—Isc Co Ltd
2.18%		25.9%464,550$74.64M
6—Delta Electronics Inc
2.16%		28.1%1,645,886$74.21M
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.03%		30.1%555,055$69.64M
8
BAP
Credicorp Ltd -
1.83%		31.9%185,173$62.81M
9
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.71%		33.6%6,855,312$58.66M
10
INPST
Inpost
1.71%		35.4%3,311,023$58.62M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityCritical MineralsEnergy TransitionHydrogen Economy

BEXFX Mutual Fund Top Holdings

BEXFX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.6%, Samsung Electronics (Equity) at 4.6%, Tencent Holdings Ltd Ordinary Shares at 3.4%.

BEXFX portfolio concentration is moderate, with the top 10 representing 35.4% 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.