BEXUX Mutual Fund

BEXUX Mutual Fund

NAV$19.89
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Showing top 50 of 90 holdings · as of Sep 30, 2026
BEXUX 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--
11—Hpsp Co Ltd
1.34%		28.8%1,075,607$50.09M--
12—Wuxi Apptec Co. Ltd. Class A
1.24%		30.0%1,860,353$46.29M--
13
ZOMT
Zomato
1.23%		31.3%13,797,929$46.01M--
14—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.18%		32.4%19,472,242$44.16MCons. StaplesFood Products
15—Aspeed Technology Inc
1.16%		33.6%73,934$43.39M--
16—Prio SA
1.16%		34.8%3,686,785$43.40M--
17—Vista Oil Gas Sab De Cv
1.16%		35.9%665,691$43.50M--
18
CUMM
Cummins India Ltd
1.15%		37.1%869,007$43.10M--
19
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.13%		38.2%633,337$42.32MInfo TechElectronic Equipment
20—Localiza Rent A Car S.A.Consumer Disc. · Specialty Retail
1.10%		39.3%5,248,765$41.09MConsumer Disc.Specialty Retail
21—Jsw Energy Ltd
1.10%		40.4%7,969,289$41.10M--
22
BAP
Credicorp Ltd -Financials · Banks
1.08%		41.5%106,569$40.48MFinancialsBanks
23—Ememory Technology Inc
1.07%		42.5%385,918$40.00M--
24—Power Grid Corporation Of India Lt
1.05%		43.6%14,430,962$39.19M--
25—Nippon Life India Asset Management Ltd
1.03%		44.6%3,464,072$38.58M--
26—Dalba Global Ltd
1.02%		45.6%277,841$38.11M--
27—Max Healthcare Institute Ltd
1.00%		46.6%3,881,786$37.62M--
28—Interglobe Aviation Ltd
0.99%		47.6%714,007$37.04M--
29—Hyundai Glovis Co Ltd
0.98%		48.6%253,441$36.60M--
30
XP
Xp Inc. Class AFinancials · Capital Markets
0.95%		49.6%1,694,823$35.58MFinancialsCapital Markets
31
KIRO
Kirloskar Oil Engines Ltd
0.95%		50.5%1,482,222$35.59M--
32
ZLAB
Zai Lab LtdHealth Care · Pharmaceuticals
0.94%		51.5%1,332,429$35.10MHealth CarePharmaceuticals
33—Byd Co. Ltd. Class A
0.92%		52.4%3,579,138$34.36M--
34—Full Truck A-AdrIndustrials · Trading & Distrib.
0.90%		53.3%4,078,282$33.73MIndustrialsTrading & Distrib.
35—Trent Ltd
0.88%		54.2%1,206,556$32.96M--
36—MediaTek Inc ORD TWD10
0.87%		55.0%211,702$32.66M--
37—Jiangsu Hengli Hydraulic Co Ltd
0.86%		55.9%2,392,613$32.15M--
38—Hd Hyundai Marine Solution Co Ltd
0.84%		56.7%180,011$31.43M--
39—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
0.83%		57.6%990,184$30.92MReal EstateReal Estate
40—Kingdee International Software Group Co LtdInfo Tech · Software
0.82%		58.4%33,140,174$30.82MInfo TechSoftware
41—Nu Holdings Ltd. ORD SHS CL A
0.81%		59.2%2,387,832$30.23M--
42—Contemporary Amperex Technology Co. Ltd. Class A
0.80%		60.0%688,217$29.83M--
43—Fuyao Glass Industry Group
0.80%		60.8%3,762,122$30.00M--
44—Montage Technology Co Ltd-A
0.80%		61.6%1,000,709$29.92M--
45
BAJE
Bharat Electronics Ltd
0.76%		62.3%6,999,498$28.32M--
46
JMSH
Jm Financial Ltd
0.73%		63.1%20,242,624$27.22M--
47—Cholamandalam Investment and Finance Co Ltd
0.72%		63.8%1,603,052$27.04M--
48
FSR
Firstrand Ltd
0.70%		64.5%4,724,498$26.30M--
49
SPCX
Space Exploration Technologies
0.68%		65.2%169,079$25.51M--
50—Bharti Airtel Ltd
0.68%		65.9%1,397,894$25.60M--
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BEXUX Mutual Fund All Holdings

BEXUX holdings total 91 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%.

BEXUX 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%.

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