BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$20.38
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Showing the top 10 of 91 holdings · as of Sep 30, 2026
Top 10 weight
27.45%
BEXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.30%		7.3%1,392,719$273.39M--
2—Sk Hynix Inc Common Stock KRW 5000
5.55%		12.8%160,667$207.80M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.36%		15.2%1,623,905$88.45MComm. ServicesInteractive Media
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.98%		17.2%690,854$74.29MConsumer Disc.Internet
5
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.94%		19.1%7,275,638$72.68M--
6
DIVI
Divi's Laboratories Ltd'
1.79%		20.9%692,783$67.14M--
7—Isc Co Ltd
1.78%		22.7%427,918$66.64M--
8—Grupo Mexico Sab De Cv
1.72%		24.4%5,171,047$64.54M--
9
BOPR
Piraeus Bank Sa
1.54%		26.0%4,674,876$57.57M--
10—Delta Electronics Inc
1.49%		27.4%941,331$55.85M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BEXIX Mutual Fund Top Holdings

BEXIX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%, Tencent Holdings Ltd Ordinary Shares at 2.4%.

BEXIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Consumer Discretionary at 3.7%.

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