BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.79
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Showing top 50 of 426 holdings · as of Apr 30, 2026
BLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.02%		14.0%130,000$9.02M--
2—Samsung Electronics (Equity)
6.94%		21.0%29,691$4.47M--
3
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.51%		26.5%3,551,023$3.55MFinancialsCapital Markets
4—Tencent Holdings, Ltd.
3.94%		30.4%41,800$2.54M--
5
SKHY
Sk Hynix Inc
3.93%		34.3%2,837$2.53M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.87%		36.2%72,920$1.20M--
7—Delta Electronics Inc
1.42%		37.6%13,000$911.6K--
8—Petrochina Co. Ltd. H Shares
1.05%		38.7%437,700$675.2K--
9—Bank Of China Ltd Cl H
0.92%		39.6%916,000$594.8K--
10—Hdfc Bank Ltd.
0.92%		40.5%72,382$592.0K--
11—Al Rajhi Bank
0.86%		41.4%30,163$553.0K--
12—Aspeed Technology Inc
0.83%		42.2%1,000$537.6K--
13—Synnex Technology International Corp
0.82%		43.0%202,000$529.5K--
14—Yuanta Financial Holding Co Ltd
0.80%		43.8%309,000$511.9K--
15—Itau Unibanco Holding Sa
0.79%		44.6%58,500$510.2K--
16—Bharti Airtel Ltd
0.78%		45.4%25,134$502.4K--
17—MediaTek Inc ORD TWD10
0.78%		46.2%6,000$500.9K--
18—China Construction Bank HFinancials · Banks
0.76%		46.9%432,000$487.6KFinancialsBanks
19—Celltrion, Inc.
0.75%		47.7%3,527$480.4K--
20
GGAL
Grupo Financiero Banorte Sab De Cv
0.74%		48.4%43,830$475.9K--
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		49.2%58,500$475.5K--
22
ASX
Ase Technology Holding Co Lt
0.71%		49.9%29,000$454.6K--
23—Hon Hai Precision Industry Co., Ltd.
0.70%		50.6%64,000$452.2K--
24
PBR
Petroleo Brasileiro Sa (Preference)
0.69%		51.3%44,528$441.3K--
25—Saudi Basic Industries Corp
0.68%		52.0%26,841$438.7K--
26—Wpg Holdings Ltd
0.68%		52.6%137,000$439.0K--
27
TCOM
Trip.com Group Ltd
0.62%		53.3%7,400$399.6K--
28
IBN
Icici Bank Ltd
0.57%		53.8%27,538$369.5K--
29—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.57%		54.4%76,800$364.6KEnergyOil & Gas
30—Zijin Mining Group Ltd H
0.56%		55.0%78,000$362.2K--
31
ORDS
Ooredoo Qpsc
0.56%		55.5%95,078$357.5K--
32—Reliance Industries Ltd
0.56%		56.1%23,894$362.4K--
33—Saudi Electricity Co
0.52%		56.6%71,024$336.8K--
34—Jd Logistics Inc
0.50%		57.1%165,100$321.5K--
35—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.50%		57.6%817$323.6KInfo TechSemiconductors
36—Kb Financial Group, Inc.
0.48%		58.1%2,816$308.4K--
37—Delta Electronics Thailand Pcl, Nvdr
0.48%		58.6%31,300$306.6K--
38
LART
Larsen & Toubro
0.47%		59.0%7,120$302.5K--
39—Tripod Technology Corp
0.45%		59.5%20,000$288.1K--
40—Geely Automobile Holdings Ltd. Shs
0.44%		59.9%97,000$283.6K--
41
KFH
Kuwait Finance House Kscp
0.43%		60.3%107,446$276.0K--
42
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.42%		60.8%4,000$273.3KInfo TechElectronic Equipment
43—Msci Emgmkt Jun26
0.42%		61.2%44$268.7K--
44
ADIB
Abu Dhabi Islamic Bank Pjsc
0.40%		61.6%43,064$257.2K--
45
EMAR
Emaar Properties Pjsc Common Stock Aed 1
0.39%		62.0%77,038$248.1K--
46
TCS
Tata Consultancy Services Ltd
0.38%		62.4%9,203$241.5K--
47—Aluminum Corporation Of China Ltd
0.38%		62.7%166,000$243.1K--
48
INFY
Infosys Ltd
0.38%		63.1%19,263$242.5K--
49—China Citic Bank Corp Ltd H
0.37%		63.5%228,000$239.1K--
50—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.37%		63.9%2,538$235.9K--
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BLSIX Mutual Fund All Holdings

BLSIX holdings total 432 positions. The top 10 holdings account for 40.5% of the fund, led by Tsmc at 14.0%, Samsung Electronics (Equity) at 6.9%, Blackrock Liquidity Funds T-Fund at 5.5%.

BLSIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 7.7%.

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