BLZIX Mutual Fund

BLZIX Mutual Fund

NAV$14.13
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Showing top 50 of 264 holdings · as of Jan 31, 2026
BLZIX 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—Sk Hynix Inc Common Stock KRW 5000
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
11—Hdfc Bank Ltd.
1.00%		38.9%15,442$156.1K
12
MBBM
Malayan Banking Bhd
0.96%		39.8%49,900$149.3K
13
FAB
First Abu Dhabi Bank PJSC
0.90%		40.7%27,662$140.1K
14—Reliance Industries Ltd
0.86%		41.6%8,810$133.9K
15—Yuanta Financial Holding Co Ltd
0.86%		42.4%98,000$133.5K
16
FSR
Firstrand Ltd
0.86%		43.3%23,483$133.9K
17—Itau Unibanco Holding Sa
0.85%		44.2%15,378$132.2K
18—Samsung Securities Co Ltd
0.83%		45.0%2,052$128.8K
19—Samsung Engineering Co Ltd
0.79%		45.8%5,758$122.6K
20—Saudi Arabian Oil Co
0.79%		46.6%17,836$122.6K
21—Cathay Financial Holding Co., Ltd.
0.78%		47.3%51,000$121.5K
22—Hon Hai Precision Industry Co., Ltd.
0.75%		48.1%17,000$117.5K
23
BBCA
Bank Central Asia Tbk Pt
0.75%		48.8%263,700$116.5K
24—Lojas Renner Sa Common Stock Brl 0
0.74%		49.6%40,693$115.9K
25—Midea Group Co Ltd
0.71%		50.3%9,900$110.4K
26—China Lite Insurance Co. Ltd. (H Shares)
0.71%		51.0%25,000$111.3K
27—Jiangsu Hengrui Pharmaceutic
0.71%		51.7%13,300$111.0K
28
KFH
Kuwait Finance House Kscp
0.68%		52.4%40,618$106.9K
29—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.67%		53.1%1,111$104.0K
30
IBN
Icici Bank Ltd
0.67%		53.7%7,068$104.2K
31—Gentera Sab De Cv
0.66%		54.4%36,742$102.5K
32
GGAL
Grupo Financiero Banorte Sab De Cv
0.65%		55.0%9,038$102.2K
33—Nanya Technology Corp .
0.65%		55.7%10,000$101.2K
34—Contemporary Amperex Technology Con Ltd.
0.65%		56.3%2,000$100.7K
35—Cmoc Group Ltd-H Sedol B1Vrcg6
0.65%		57.0%36,000$101.2K
36
SBIQ
State Bank Of India Dr
0.63%		57.6%8,366$98.1K
37—Lg Innotek Co., Ltd.
0.63%		58.3%577$98.0K
38—Lenovo Group Ltd
0.61%		58.9%84,000$94.6K
39
BRTI
Bharti Airtel
0.61%		59.5%4,451$95.5K
40—Zijin Mining Group Ltd H
0.60%		60.1%18,000$93.9K
41—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.60%		60.7%17,000$94.4K
42—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
0.60%		61.3%8,500$94.3K
43—ENEL Americas SA
0.58%		61.9%954,461$90.1K
44—Baoshan Iron & Steel Co. Ltd., Class A
0.55%		62.4%82,700$86.4K
45—Innovent Biologics, Inc.
0.53%		62.9%8,000$83.0K
46
VIPS
Vipshop Holdings Ltd
0.52%		63.5%4,754$81.3K
47—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.52%		64.0%1,300$81.1K
48—Axis Bank Ltd Common Stock Inr 2
0.51%		64.5%5,299$79.1K
49—SIME MK Sime Darby Bhd
0.51%		65.0%144,900$79.4K
50
VODJ
Vodacom Group Ltd
0.50%		65.5%8,422$78.5K
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BLZIX Mutual Fund All Holdings

BLZIX holdings total 295 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%.

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

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