BIEMX Mutual Fund

BIEMX Mutual Fund

NAV$17.89
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Showing top 50 of 137 holdings · as of Aug 31, 2026
BIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
6.35%		6.3%89,871$68.10M--
2—Samsung Electronics (Equity)
4.56%		10.9%257,424$48.90M--
3—TsmcInfo Tech · Semiconductors
3.12%		14.0%442,000$33.51MInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
3.01%		17.0%26,363$32.25M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.76%		19.8%512,060$29.59MComm. ServicesInteractive Media
6—MediaTek Inc ORD TWD10
1.90%		21.7%165,000$20.42M--
7—Delta Electronics Inc
1.75%		23.4%323,000$18.74M--
8
EUROB
Eurobank Sa Class A
1.42%		24.9%2,854,620$15.21M--
9
CPIJ
Capitec Bank Holdings Ltd
1.36%		26.2%50,410$14.56M--
10—Samsung Electro-Mechanics Co., Ltd.
1.31%		27.5%13,222$14.09M--
11
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
1.27%		28.8%94,931$13.66MFinancialsBanks
12—Contemporary Amperex Technology Co. Ltd. Class A
1.26%		30.1%250,671$13.56M--
13—Banco Btg Pactual Sa-Unit
1.05%		31.1%1,071,200$11.31M--
14DebtFixed Inc Clearing Corp.Repo
1.05%		32.2%11,223,427$11.22M--
15—Hong Kong Exchanges and Clearing Limited Shs
1.01%		33.2%199,100$10.80M--
16—Asia Vital Components Co Ltd
1.00%		34.2%99,000$10.69M--
17—Aspeed Technology Inc
1.00%		35.2%21,230$10.75M--
18—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.99%		36.2%1,399,462$10.65MFinancialsBanks
19—Powszechna Kasa Oszczednosci
0.98%		37.1%343,871$10.52M--
20
KB
Kb Financial Group, Inc.
0.97%		38.1%82,533$10.45M--
21
IBN
Icici Bank Ltd
0.96%		39.1%675,026$10.31M--
22
BOPR
Piraeus Bank Sa
0.94%		40.0%847,029$10.11M--
23—WuXi AppTec Co., Ltd.
0.93%		40.9%414,900$10.02M--
24—Elite Material Co Ltd
0.85%		41.8%53,000$9.16M--
25
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.85%		42.6%817,262$9.08M--
26—Hyosung Heavy Industries Cor
0.82%		43.5%4,067$8.80M--
27
BAP
Credicorp Ltd -Financials · Banks
0.78%		44.2%22,921$8.40MFinancialsBanks
28
SHMF
Shriram Finance Limited
0.78%		45.0%713,422$8.32M--
29
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.77%		45.8%150,149$8.22MMaterialsMetals & Mining
30—Weichai Power Co Ltd Cl H
0.77%		46.6%2,035,000$8.27M--
31
ASX
ASE Technology Holding Co., Ltd.
0.76%		47.3%441,000$8.12M--
32—Ls Electric
0.75%		48.1%52,798$8.00M--
33—Unimicron Technology Corp
0.74%		48.8%252,000$7.94M--
34
IMCB
Intermountain Community Bancorp
0.72%		49.5%546,040$7.76M--
35
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.72%		50.3%125,000$7.72MInfo TechElectronic Equipment
36
NTES
Netease IncComm. Services · Interactive Media
0.71%		51.0%310,500$7.62MComm. ServicesInteractive Media
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.68%		51.6%642,700$7.29M--
38—Hyundai Electric & Energy Systems
0.66%		52.3%12,335$7.04M--
39—Titan Co., Ltd.
0.66%		53.0%132,275$7.09M--
40—Alibaba Group Holding Ltd
0.65%		53.6%480,600$7.00M--
41—Accton Technology Corp
0.63%		54.2%105,000$6.74M--
42—Hitachi Energy India Ltd
0.61%		54.9%18,472$6.55M--
43—Doosan Corp
0.60%		55.5%6,928$6.39M--
44
BCH
Banco De Chile
0.60%		56.1%30,944,976$6.38M--
45
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.59%		56.6%30,473$6.36MMaterialsMetals & Mining
46—Hd Hyundai
0.58%		57.2%18,842$6.19M--
47
SBIQ
State Bank Of India DrFinancials · Banks
0.57%		57.8%551,207$6.14MFinancialsBanks
48—Laurus Labs Ltd
0.54%		58.3%289,136$5.82M--
49
ASELS
Aselsan Elektronik Sanayi Ve T
0.53%		58.9%715,380$5.73M--
50—Ge T&d India Ltd
0.52%		59.4%118,277$5.52M--
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BIEMX Mutual Fund All Holdings

BIEMX holdings total 138 positions. The top 10 holdings account for 27.5% of the fund, led by Sk Square at 6.3%, Samsung Electronics (Equity) at 4.6%, Tsmc at 3.1%.

BIEMX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 4.8%.

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