BCEMX Holdings Information

BCEMX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.31%, Alibaba Group Holding at 5.74%, Naspers at 5.15%, Delta Electronics at 4.61%, and HDFC Bank at 3.40%.

Total Holdings

Top 10 Percentage

45.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

116.71M

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.31%	42,854
2	9988	Alibaba Group Holding Ltd	5.74%	249,725
3	NPN	Naspers Ltd	5.15%	13,788
4	2308	Delta Electronics Inc	4.61%	159,146
5	HDB	HDFC Bank Limited	3.40%	96,826
6	BHARTI	Bharti Airtel Ltd	3.11%	142,959
7	000660	SK Hynix Inc	3.09%	12,106
8	2318	Ping An Insurance Group Co of China Ltd	2.69%	383,778
9	300750	CATL - Contemporary Amperex Technology Co Ltd	2.65%	45,408
10	FXFXX	First American Treasury Obligations Fund	2.40%	2,334,070
11	MELI	MercadoLibre, Inc.	2.30%	959
12	700	Tencent Holdings Ltd	2.21%	25,265
13	2345	Accton Technology Corp	2.17%	61,000
14	CIB	Grupo Cibest S.A.	2.14%	40,092
15	3968	China Merchants Bank Co Ltd	1.92%	312,507
16	ADVANCF	Advanced Info Service PCL	1.83%	197,856
17	BDO	BDO Unibank Inc	1.68%	714,474
18	WEGE3	WEG SA	1.62%	229,657
19	688012	Advanced Micro-Fabrication Equipment Inc China	1.61%	37,200
20	BBRI	Bank Rakyat Indonesia Persero Tbk PT	1.60%	6,639,130
21	1590	Airtac International Group	1.58%	61,952
22	FIBRAPL	Prologis Property Mexico SA de CV	1.56%	370,892
23	SBSP3	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.47%	57,551
24	267260	HD Hyundai Electric Co Ltd	1.43%	3,345
25	TCOM	Trip.com Group Limited	1.43%	18,472

Showing 25 of 51 holdings

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As of Sep 30, 2025