BLZIX Mutual Fund

BLZIX Mutual Fund

NAV$13.16
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Showing the top 10 of 340 holdings · as of Aug 31, 2026
Top 10 weight
41.52%
BLZIX top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BLZIX Mutual Fund Top Holdings

BLZIX holdings top 10 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.