BLZAX Mutual Fund

BLZAX Mutual Fund

NAV$14.21
See how much of BLZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 295 holdings · as of Jan 31, 2026
Top 10 weight
37.86%
BLZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.05%		12.1%34,000$1.88MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
5.96%		18.0%8,414$929.5K--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
5.02%		23.0%10,200$784.0K
4
SKHY
Sk Hynix
3.86%		26.9%964$601.9K
5
TSTXX
Blackrock Liquidity Funds T-Fund
3.15%		30.0%491,348$491.3K
6
BABA
Alibaba Group Holding Ltd .
2.77%		32.8%20,292$431.7K
7—Delta Electronics Inc
1.47%		34.3%6,000$229.0K
8—Bank China Construction B
1.42%		35.7%219,000$221.1K
9—Ping An Insurance (group) Co. Of China Ltd Class H
1.10%		36.8%18,500$171.6K
10—Al Rajhi Bank
1.06%		37.9%5,775$164.9K
More holdings · Pro
FundXLS Pro
See the other 285 holdings of BLZAX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BLZAX Mutual Fund Top Holdings

BLZAX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Samsung Electronics Co Ltd at 6.0%, Tencent Holdings, Ltd. at 5.0%.

BLZAX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 12.3%.

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