BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$14.04
See how much of BLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 514 holdings · as of Aug 31, 2026
Top 10 weight
40.92%
BLSIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 504 holdings of BLSIX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BLSIX Mutual Fund Top Holdings

BLSIX holdings top 10 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.