BIEMX Mutual Fund

BIEMX Mutual Fund

NAV$18.21
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Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
27.54%
BIEMX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

BIEMX Mutual Fund Top Holdings

BIEMX holdings top 10 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.