BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$22.90
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Showing top 50 of 93 holdings · as of Mar 31, 2026
BEXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
11—Grupo Mexico Sab De Cv
1.65%		37.0%5,299,034$56.68M
12—Bharti Airtel Ltd
1.60%		38.6%2,881,990$54.77M
13—Contemporary Amperex Technology Co Ltd
1.52%		40.1%883,036$52.25M
14—BYD Company Limited Cl. H
1.48%		41.6%3,707,376$50.68M
15—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.42%		43.0%1,211,004$48.79M
16—Localiza Rent A Car S.A.
1.35%		44.4%5,118,078$46.42M
17
XP
Xp Inc. Class A
1.25%		45.6%2,252,312$42.88M
18—Banco Btg Pactual Sa
1.23%		46.9%3,893,296$42.31M
19
CUMM
Cummins India Ltd
1.17%		48.0%839,932$40.22M
20—Max Healthcare Institute Ltd
1.16%		49.2%3,868,880$39.70M
21
SQM
Sociedad Quimica Y Minera De Chile Sa
1.11%		50.3%470,585$38.09M
22
BOPR
Piraeus Bank Sa
1.11%		51.4%4,615,184$37.92M
23—Chroma Ate Inc
1.10%		52.5%786,537$37.74M
24—Power Grid Corp
1.09%		53.6%11,873,066$37.38M
25—Vista Oil Gas Sab De Cv
1.09%		54.7%495,093$37.36M
26—Ememory Technology Inc
1.06%		55.8%428,688$36.50M
27—Hpsp Co Ltd
1.06%		56.8%1,289,140$36.40M
28—Hyundai Glovis Co Ltd
1.04%		57.9%250,993$35.65M
29—China Mengniu Dairy Co. Ltd. Shs
1.03%		58.9%16,016,052$35.38M
30—Sbi Life Insurance Co Ltd
1.01%		59.9%1,838,618$34.78M
31—Korea Shipbuilding & Offshore Engineering Co Ltd
1.00%		60.9%148,455$34.41M
32—Aspeed Technology Inc
1.00%		61.9%99,410$34.27M
33—Doosan Enerbility Co Ltd
0.99%		62.9%539,172$33.88M
34
ZOMT
Zomato
0.99%		63.9%13,797,929$33.95M
35
BAJE
Bharat Electronics Ltd
0.98%		64.9%7,861,396$33.64M
36—Jiangsu Hengli Hydraulic Co Ltd
0.97%		65.8%2,356,646$33.22M
37—Petro Rio Sa
0.95%		66.8%2,542,737$32.50M
38—Banco Bradesco-Adr Npv
0.94%		67.7%8,793,033$32.09M
39—Nippon Life India Asset Management Ltd
0.90%		68.6%3,667,096$30.99M
40—Gps Participacoes E Empreendimentos S.A.
0.89%		69.5%9,515,691$30.68M
41—Interglobe Aviation
0.89%		70.4%720,148$30.40M
42—Full Truck A-Adr
0.87%		71.3%3,595,680$29.84M
43—Korea Aerospace Industries Ltd
0.86%		72.1%259,780$29.37M
44
ABGJ
Absa Group Limited
0.83%		73.0%1,976,902$28.48M
45—The Japan Steel Works Ltd
0.82%		73.8%511,000$28.15M
46—Fuyao Glass Industry Group
0.82%		74.6%3,357,882$28.01M
47—Wuxi Apptec Co. Ltd. Class A
0.81%		75.4%1,923,387$27.90M
48—Kingdee International Software Group Co Ltd
0.79%		76.2%24,549,896$27.25M
49
ZLAB
Zai Lab Ltd
0.76%		77.0%1,383,035$26.01M
50—Reliance Industries Ltd
0.76%		77.7%1,811,548$26.05M
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BEXIX Mutual Fund All Holdings

BEXIX holdings total 94 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 13.6%, Samsung Electronics (Equity) at 4.6%, Tencent Holdings Ltd Ordinary Shares at 3.4%.

BEXIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Communication Services at 4.5%.

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