BIEMX Mutual Fund

BIEMX Mutual Fund

NAV$20.48
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
43.22%
BIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.80%		14.8%371,816$177.57MInfo TechSemiconductors
2—Sk Square Co., Ltd.
8.65%		23.5%94,700$103.73M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.22%		27.7%234,754$50.61M
4
SKHY
Sk Hynix
3.97%		31.6%27,858$47.65M
5—Tsmc
2.95%		34.6%467,000$35.33M
6—Tencent Holdings Ltd Ordinary Shares
2.47%		37.1%541,060$29.65M
7—Delta Electronics Inc
1.93%		39.0%379,000$23.20M
8—Samsung Life Insurance
1.52%		40.5%70,609$18.28M
9—MediaTek Inc ORD TWD10
1.42%		41.9%128,000$17.06M
10
CPIJ
Capitec Bank Holdings Ltd
1.29%		43.2%53,268$15.45M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BIEMX Mutual Fund Top Holdings

BIEMX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Taiwan Semiconductor - Adr at 14.8%, Sk Square Co., Ltd. at 8.7%, Samsung Electronics (Equity) at 4.2%.

BIEMX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 16.3%.

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