BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.27
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Showing top 50 of 348 holdings · as of Jan 31, 2026
BLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.75%		11.8%128,000$7.08M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.79%		17.5%3,489,313$3.49MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
5.33%		22.9%29,078$3.21M
4—Tencent Holdings, Ltd.
5.07%		27.9%39,700$3.05M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.90%		30.8%82,120$1.75M
6
SKHY
Sk Hynix Inc
2.90%		33.7%2,797$1.75M
7—Hon Hai Precision Industry Co
1.07%		34.8%93,000$642.9K
8—Ping An Insurance (group) Co. Of China Ltd Class H
1.05%		35.9%68,000$630.7K
9—Delta Electronics Inc
1.01%		36.9%16,000$610.6K
10—Hdfc Bank Ltd.
0.98%		37.8%58,093$587.4K
11—China Construction Bank H
0.91%		38.8%545,000$550.3K
12—Tripod Technology Corp
0.90%		39.7%46,000$542.1K
13
MBBM
Malayan Banking Bhd
0.89%		40.5%178,300$533.6K
14—Saudi National Bank (The)
0.86%		41.4%43,544$520.8K
15—Reliance Industries Ltd
0.78%		42.2%31,062$472.0K
16
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.75%		42.9%22,825$449.1K
17—Al Rajhi Bank
0.74%		43.7%15,551$444.1K
18—Taiwan Semiconductor - Adr
0.70%		44.4%1,277$422.1K
19—Zijin Mining Group Company Limited
0.69%		45.1%80,000$417.1K
20—Itau Unibanco Holding Sa
0.68%		45.7%47,706$412.4K
21—Samsung Securities Co Ltd
0.68%		46.4%6,508$408.5K
22—Icici Bank Ltd Ord Inr2 (demat)
0.67%		47.1%27,538$406.0K
23
FSR
Firstrand Ltd
0.64%		47.7%67,980$387.7K
24—Nu Holdings Ltd. ORD SHS CL A
0.63%		48.4%21,430$380.4K
25—Bharti Airtel Ltd
0.62%		49.0%17,500$375.3K
26—Industrial & Commercial Bank Manufacturing & . Ltd.
0.61%		49.6%440,000$365.0K
27—Jiangsu Hengrui Pharmaceutic
0.60%		50.2%43,600$364.0K
28—Midea Group Co Ltd
0.57%		50.8%31,000$345.6K
29—MediaTek Inc ORD TWD10
0.55%		51.3%6,000$332.8K
30
INFY
Infosys Ltd
0.55%		51.9%18,651$333.6K
31
ORDS
Ooredoo Qpsc
0.55%		52.4%84,764$330.3K
32—Samsung E&A Co Ltd
0.53%		52.9%14,860$316.3K
33
OTP
Otp Bank Nyrt. . .
0.53%		53.5%2,530$318.4K
34—Bank Of China Limited, Series H
0.52%		54.0%520,000$310.5K
35
EMAR
Emaar Properties Pjsc Common Stock Aed 1
0.52%		54.5%77,038$315.1K
36
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.52%		55.0%43,432$311.6K
37
CPIJ
Capitec Bank Holdings Ltd
0.51%		55.5%1,148$308.2K
38
LART
Larsen & Toubro
0.51%		56.1%7,120$304.6K
39—Petrochina Company Limited (Class H)
0.49%		56.5%249,700$296.6K
40—Compeq Manufacturing Ltd
0.49%		57.0%55,000$293.2K
41—PDD Holdings Inc
0.48%		57.5%2,835$286.5K
42
CPNG
Coupang LLC
0.47%		58.0%14,010$282.4K
43—China Lite Insurance Co. Ltd. (H Shares)
0.47%		58.5%64,000$284.8K
44
ANG
Austin Engineering Ltd
0.46%		58.9%3,082$277.8K
45—XIAOMI CORP-Class B
0.46%		59.4%61,000$276.1K
46—Aspeed Technology Inc
0.46%		59.8%1,000$279.7K
47
BBCA
Bank Central Asia Tbk Pt
0.46%		60.3%631,800$279.2K
48—Baoshan Iron & Steel Ltd A
0.45%		60.7%260,000$271.6K
49—Ping An Insurance Group Co Of China
0.45%		61.2%28,400$272.1K
50—Lg Innotek Co Ltd
0.44%		61.6%1,551$263.4K
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BLSIX Mutual Fund All Holdings

BLSIX holdings total 352 positions. The top 10 holdings account for 37.8% of the fund, led by Tsmc at 11.8%, Blackrock Liquidity Funds T-Fund at 5.8%, Samsung Electronics (Equity) at 5.3%.

BLSIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 8.5%.

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