BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.13
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Showing the top 10 of 432 holdings · as of Apr 30, 2026
Top 10 weight
40.52%
BLSIX top 10 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--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BLSIX Mutual Fund Top Holdings

BLSIX holdings top 10 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.