BLZIX Mutual Fund

BLZIX Mutual Fund

NAV$13.16
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Showing top 50 of 329 holdings · as of Aug 31, 2026
BLZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.25%		14.3%31,000$2.35M--
2—Samsung Electronics (Equity)
8.35%		22.6%7,249$1.38M--
3—Sk Hynix Inc Common Stock KRW 5000
5.83%		28.4%786$961.4K--
4
TSTXX
Blackrock Liq Fund T-Fd-In
3.17%		31.6%523,058$523.1K--
5—Tencent Holdings, Ltd.
3.01%		34.6%8,600$497.0K--
6—MediaTek Inc ORD TWD10
1.50%		36.1%2,000$247.5K--
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.49%		37.6%16,892$246.1KConsumer Disc.Internet
8—Delta Electronics Inc
1.41%		39.0%4,000$232.0K--
9—Hon Hai Precision Industry Co
1.29%		40.3%27,000$212.8K--
10—Petroleo Brasileiro Sa (Preference)
1.22%		41.5%23,190$201.5K--
11—Al Rajhi Bank
1.15%		42.7%10,586$190.2K--
12—China Construction Bank Corp. Class A
1.12%		43.8%152,000$184.2K--
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.07%		44.9%24,500$176.7K--
14
GGAL
Grupo Financiero Banorte Sab De Cv
0.91%		45.8%13,308$150.4K--
15
FAB
First Abu Dhabi Bank PJSC
0.80%		46.6%24,474$131.7K--
16—Yuanta Financial Holding Co Ltd
0.79%		47.4%62,840$129.6K--
17—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.78%		48.1%20,400$129.2KIndustrialsAerospace & Defense
18
PTT
Ptt Pcl
0.78%		48.9%104,800$128.8K--
19
SIME
Sime Darby Bhd
0.75%		49.7%191,700$123.8K--
20—Shenzhen Sunway Communicat Acny1 (stock Connect)
0.73%		50.4%58,800$119.6K--
21—China Merchants Bank-H
0.73%		51.1%18,500$120.2K--
22—Wpg Holdings Ltd
0.70%		51.8%37,000$116.2K--
23—Reliance Industries Ltd
0.68%		52.5%8,351$112.0K--
24
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.64%		53.1%14,119$105.2K--
25—Nanya Technology Corp
0.62%		53.8%6,000$102.7K--
26—Banco Bradesco, Preferred
0.62%		54.4%30,971$102.8K--
27—Samsung Securities Co Ltd
0.61%		55.0%1,558$100.2K--
28—Innovent Biologics Inc Cl B
0.60%		55.6%7,500$99.3K--
29
IBN
Icici Bank Ltd
0.60%		56.2%6,522$99.6K--
30
KFH
Kuwait Finance House Kscp
0.60%		56.8%39,745$99.0K--
31—Kasikornbank Public Non-voting Dr
0.57%		57.4%12,500$93.5K--
32—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.56%		57.9%5,000$92.0KInfo TechSemiconductors
33—China Medical System Holdings
0.56%		58.5%65,000$92.9K--
34—Grupo Mexico Sab De Cv-Ser B
0.55%		59.0%6,555$89.9K--
35
SBIQ
State Bank Of India DrFinancials · Banks
0.54%		59.6%7,948$88.5KFinancialsBanks
36
KB
Kb Financial Group, Inc.
0.54%		60.1%705$89.3K--
37—Industrial & Commercial Bank Manufacturing & . Ltd.
0.52%		60.6%88,000$85.0K--
38—Lojas Renner Sa
0.52%		61.2%40,881$86.0K--
39—Gold Fields Zar0.50
0.52%		61.7%1,880$86.3K--
40—Lenovo Group Ltd. Shs
0.51%		62.2%22,000$84.3K--
41
EUROB
Eurobank Sa Class A
0.51%		62.7%15,653$83.4K--
42—United Microelectronics Corp
0.49%		63.2%20,000$81.3K--
43—Meituan-Dianping Class BComm. Services · Interactive Media
0.48%		63.7%7,910$79.6KComm. ServicesInteractive Media
44—Sanlam LtdFinancials · Insurance
0.46%		64.1%14,131$75.9KFinancialsInsurance
45—Orlen
0.46%		64.6%1,840$76.1K--
46—Infosys Ltd
0.44%		65.0%6,125$73.0K--
47—Samsung Electro-Mechanics Co L
0.43%		65.5%67$71.4K--
48—Vodacom Group Limited
0.43%		65.9%7,712$71.4K--
49—Saudi Arabian Oil
0.42%		66.3%10,098$70.1K--
50—Eclat Textile Co Ltd
0.41%		66.7%7,000$68.2K--
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BLZIX Mutual Fund All Holdings

BLZIX holdings total 340 positions. The top 10 holdings account for 41.5% of the fund, led by Tsmc at 14.3%, Samsung Electronics (Equity) at 8.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.8%.

BLZIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Consumer Discretionary at 1.9%.

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