BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$22.34
See how much of BEXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
35.36%
BEXIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 84 holdings of BEXIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityCritical MineralsEnergy TransitionHydrogen Economy

BEXIX Mutual Fund Top Holdings

BEXIX holdings top 10 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.