BIEMX Mutual Fund

BIEMX Mutual Fund

NAV$20.36
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Showing top 50 of 124 holdings · as of Mar 31, 2026
BIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.51%		13.5%398,817$134.78MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.16%		18.7%816,460$51.50MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.54%		23.2%387,400$45.31M
4—Sk Hynix Inc Common Stock KRW 5000
3.58%		26.8%62,915$35.70M
5—Alibaba Group Holding Ltd
3.49%		30.3%2,222,700$34.84M
6—SK Square Co. Ltd.
3.16%		33.4%95,688$31.51M
7—Tsmc
2.90%		36.3%501,000$28.98M
8—Delta Electronics Inc
2.10%		38.4%465,000$20.97M
9—Contemporary Amperex Technology Con Ltd.
1.50%		39.9%251,471$14.92M
10
CPIJ
Capitec Bank Holdings Ltd
1.41%		41.3%57,136$14.04M
11—Itau Unibanco H-Spon Prf Adr
1.37%		42.7%1,628,820$13.65M
12—Banco Btg Pactual Sa-Unit
1.33%		44.0%1,225,100$13.31M
13—Aspeed Technology Inc
1.29%		45.3%37,300$12.86M
14
EURBR
Eurobank SA
1.18%		46.5%2,932,859$11.74M
15
OTPB
O T P Bank P L C
1.16%		47.7%107,598$11.54M
16—Hong Kong Exchanges and Clearing Limited Shs
1.14%		48.8%225,700$11.39M
17—Reliance Industries Ltd
1.11%		49.9%769,439$11.10M
18—Bharti Airtel Ltd
0.97%		50.9%507,578$9.68M
19—Asia Vital Components Co Ltd
0.93%		51.8%140,000$9.25M
20
KB
Kb Financial Group, Inc.
0.92%		52.7%93,545$9.18M
21—Hanwha Techwin Co. Ltd.
0.90%		53.6%10,542$8.99M
22—Unimicron Technology Corp
0.89%		54.5%604,000$8.84M
23
BAP
Credicorp Ltd -
0.88%		55.4%25,979$8.81M
24—State Bank Of India
0.87%		56.3%829,427$8.66M
25—B3 S.A. - Brasil Bolsa Balcao
0.84%		57.1%2,362,300$8.39M
26DebtFixed Inc Clearing Corp.Repo
0.83%		58.0%-$8.27M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.82%		58.8%741,000$8.16M
28
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		59.6%728,400$8.07M
29—Elite Material Co Ltd
0.81%		60.4%95,000$8.11M
30
CRMJF
Chroma Ate Inc
0.81%		61.2%168,000$8.06M
31
NTES
Netease
0.79%		62.0%351,900$7.86M
32—Hd Hyundai Electric Co. Ltd.
0.79%		62.8%13,981$7.92M
33—Hyosung Heavy Industries Corp
0.78%		63.6%4,610$7.78M
34—Accton Technology Corp
0.75%		64.3%151,000$7.45M
35
ASELS
Aselsan Elektronik Sanayi Ve T
0.74%		65.1%1,026,666$7.38M
36
ICT
International Container Term Services Php1
0.70%		65.8%618,890$7.02M
37—Hd Hyundai
0.69%		66.4%21,356$6.84M
38
ANTO
Antofagasta Plc
0.67%		67.1%149,058$6.68M
39
BOPR
Piraeus Bank Sa
0.66%		67.8%803,033$6.60M
40
BCH
Banco De Chile
0.64%		68.4%35,073,936$6.37M
41
BAJE
Bharat Electronics Ltd
0.63%		69.0%1,459,881$6.26M
42
LART
L&T Finance Ltd
0.63%		69.7%169,112$6.29M
43
ENBD
Emirates Nbd Pjsc
0.61%		70.3%811,449$6.11M
44—Ls Electric
0.60%		70.9%11,969$5.98M
45—Gold Circuit Electronics Ltd
0.60%		71.5%214,000$6.03M
46
AU
Anglogold Ashanti Plc
0.59%		72.1%59,434$5.93M
47
SCCO
Southern Copper Corp
0.58%		72.7%33,791$5.81M
48—Icici Bank Ltd Ord Inr2 (demat)
0.58%		73.2%450,429$5.81M
49—Weichai Power Co Ltd Cl H
0.56%		73.8%1,581,000$5.61M
50
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.56%		74.4%647,884$5.55M
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BIEMX Mutual Fund All Holdings

BIEMX holdings total 124 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor - Adr at 13.5%, Tencent Holdings Ltd Ordinary Shares at 5.2%, Samsung Electronics (Equity) at 4.5%.

BIEMX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 15.1%.

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