BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$13.65
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Showing top 50 of 505 holdings · as of Aug 31, 2026
BLSIX 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—Sk Square
0.54%		51.8%495$375.1K--
27—Kt&G Corp
0.54%		52.4%2,913$379.1K--
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—Bharti Airtel Ltd
0.48%		54.4%17,747$337.8K--
32—Samsung Electro-Mechanics Co L
0.48%		54.8%315$335.6K--
33
CPI
Capita Plc
0.46%		55.3%1,118$322.3K--
34
PTT
Ptt Pcl
0.46%		55.8%262,100$322.1K--
35—Reliance Industries Ltd
0.46%		56.2%23,894$320.6K--
36—Wpg Holdings Ltd
0.45%		56.7%100,000$314.0K--
37
KFH
Kuwait Finance House Kscp
0.45%		57.1%125,692$313.2K--
38—Oil & Natural Gas Corp Ltd
0.45%		57.6%129,462$315.3K--
39—Celltrion Inc
0.45%		58.0%2,267$312.9K--
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—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.42%		60.2%16,000$294.6KInfo TechSemiconductors
45
NBGIF
National Bank Of Greece
0.42%		60.6%15,067$295.4K--
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--
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BLSIX Mutual Fund All Holdings

BLSIX 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%.

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

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