BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.28
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Showing the top 10 of 352 holdings · as of Jan 31, 2026
Top 10 weight
37.85%
BLSIX top 10 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
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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 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.