BLSAX Mutual Fund

BLSAX Mutual Fund

NAV$13.72
See how much of BLSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Aug 31, 2026
BLSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.20%		14.2%131,000$9.93M--
2—Samsung Electronics (Equity)
7.79%		22.0%28,679$5.45M--
3—Sk Hynix Inc Common Stock KRW 5000
4.99%		27.0%2,855$3.49M--
4
TSTXX
Blackrock Liq Fund T-Fd-In
4.30%		31.3%3,007,524$3.01M--
5—Tencent Holdings, Ltd.
3.13%		34.4%37,900$2.19M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.55%		36.0%74,620$1.09MConsumer Disc.Internet
7—MediaTek Inc ORD TWD10
1.42%		37.4%8,000$989.8K--
8—Petroleo Brasileiro Sa (Preference)
1.33%		38.7%107,281$932.2K--
9—Ping An Insurance (group) Co. Of China Ltd Class H
1.28%		40.0%124,000$894.5K--
10—Al Rajhi Bank
0.93%		40.9%36,167$649.7K--
11—Grupo Mexico Sab De Cv-Ser B
0.81%		41.7%41,112$563.9K--
12
AZPN
Aspeed Technology
0.80%		42.5%1,100$557.1K--
13—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.80%		43.3%88,800$562.5KIndustrialsAerospace & Defense
14
QNBE
Qatar National Bank
0.77%		44.1%117,484$538.9K--
15
GGAL
Grupo Financiero Banorte Sab De Cv
0.76%		44.9%47,011$531.2K--
16—Delta Electronics Inc
0.75%		45.6%9,000$522.0K--
17—Abu Dhabi National Oil Co For Distribution Pjsc
0.70%		46.3%452,477$492.8K--
18—Quanta Computer Inc
0.67%		47.0%44,000$469.5K--
19
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.66%		47.6%61,886$461.0K--
20—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
0.66%		48.3%46,600$461.9KConsumer Disc.Apparel & Luxury
21—King Slide Works Co Ltd
0.64%		48.9%1,000$447.0K--
22
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.63%		49.6%22,460$442.4KHealth CareLife Sciences Tools
23
IBN
Icici Bank Ltd
0.60%		50.2%27,538$420.7K--
24—Advantech Co Ltd
0.58%		50.7%19,000$405.5K--
25—Accton Technology Corp
0.55%		51.3%6,000$384.9K--
26—Kt&G Corp
0.54%		51.8%2,913$379.1K--
27—Sk Square
0.54%		52.4%495$375.1K--
28—Star Bulk Carriers Corp. Common SharesIndustrials · Marine Transportation
0.51%		52.9%11,542$356.3KIndustrialsMarine Transportation
29—Unimicron Technology Corp
0.50%		53.4%11,000$346.4K--
30—Elite Material Co Ltd
0.49%		53.9%2,000$345.8K--
31—Samsung Electro-Mechanics Co L
0.48%		54.4%315$335.6K--
32—Bharti Airtel Ltd
0.48%		54.8%17,747$337.8K--
33
PTT
Ptt Pcl
0.46%		55.3%262,100$322.1K--
34—Reliance Industries Ltd
0.46%		55.8%23,894$320.6K--
35
CPI
Capita Plc
0.46%		56.2%1,118$322.3K--
36—Oil & Natural Gas Corp Ltd
0.45%		56.7%129,462$315.3K--
37
KFH
Kuwait Finance House Kscp
0.45%		57.1%125,692$313.2K--
38—Celltrion Inc
0.45%		57.6%2,267$312.9K--
39—Wpg Holdings Ltd
0.45%		58.0%100,000$314.0K--
40—Gold Fields Zar0.50
0.45%		58.5%6,797$312.0K--
41—Kasikornbank Public Non-voting Dr
0.44%		58.9%41,500$310.4K--
42—Innovent Biologics Inc Cl B
0.43%		59.3%22,500$297.9K--
43—Banco Bradesco, Preferred
0.43%		59.8%90,702$301.0K--
44
NBGIF
National Bank Of Greece
0.42%		60.2%15,067$295.4K--
45—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.42%		60.6%16,000$294.6KInfo TechSemiconductors
46—Infosys Ltd
0.41%		61.0%23,910$284.8K--
47
LT
Larsen & Toubro Ltd
0.40%		61.4%6,505$276.4K--
48—Lenovo Group Ltd. Shs
0.39%		61.8%72,000$275.9K--
49—Cspc Pharmaceutical Group
0.39%		62.2%234,000$275.8K--
50—BRL Cash
0.39%		62.6%1,414,849$273.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 455 holdings of BLSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLSAX Mutual Fund All Holdings

BLSAX holdings total 514 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 14.2%, Samsung Electronics (Equity) at 7.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

BLSAX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Consumer Discretionary at 3.0%.

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