BCEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.25%	38,549
2	NPN	Naspers Ltd	4.80%	13,379
3	HDB	HDFC Bank Limited	4.13%	43,009
4	9988	Alibaba Group Holding Ltd	3.89%	162,710
5	3690	Meituan	3.50%	120,400
6	BHARTI	Bharti Airtel Ltd	3.38%	115,724
7	2318	Ping An Insurance Group Co of China Ltd	3.37%	390,088
8	1211	BYD Co Ltd	2.99%	40,809
9	300124	Shenzhen Inovance Technology Co Ltd	2.45%	180,125
10	INFY	Infosys Limited	2.38%	90,144
11	3968	China Merchants Bank Co Ltd	2.33%	271,207
12	2308	Delta Electronics Inc	2.32%	145,146
13	CIB	Grupo Cibest S.A.	2.26%	38,904
14	BBRI	Bank Rakyat Indonesia Persero Tbk PT	2.16%	6,185,435
15	BDO	BDO Unibank Inc	2.14%	552,189
16	MELI	MercadoLibre, Inc.	2.12%	751
17	FXFXX	First American Treasury Obligations Fund	2.07%	1,431,527
18	2338	Weichai Power Co Ltd	1.97%	645,536
19	000660	SK Hynix Inc	1.90%	9,841
20	DNP	DNP Select Income Fund Inc.	1.84%	10,922
21	OTP	OTP Bank Nyrt	1.83%	18,769
22	ADVANCF	Advanced Info Service PCL	1.74%	149,756
23	000333	Midea Group Co Ltd	1.73%	110,499
24	VOLT	Tema Electrification ETF	1.65%	67,173
25	TCOM	Trip.com Group Limited	1.65%	17,924
26	ALPHA	Alpha Services and Holdings SA	1.56%	448,527
27	WEGE3	WEG SA	1.52%	132,655
28	FIBRAPL	Prologis Property Mexico SA de CV	1.49%	320,301
29	ITUB	Itaú Unibanco Holding S.A.	1.46%	182,958
30	DABUR	Dabur India Ltd	1.43%	167,648
31	AXSB	Axis Bank Ltd	1.42%	76,764
32	CLS	Celestica Inc.	1.38%	51,647
33	SKM	SK Telecom Co., Ltd.	1.29%	42,031
34	1590	Airtac International Group	1.28%	34,952
35	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.23%	26,386
36	RENT3	Localiza Rent a Car SA	1.22%	143,563
37	6415	Silergy Corp	1.15%	68,600
38	SBSP3	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.15%	44,435
39	CIPLA	Cipla Ltd/India	1.00%	41,260
40	KIMBERA	Kimberly-Clark de Mexico SAB de CV	1.00%	422,909
41	MNP	Mondi PLC	0.97%	45,352
42	300750	CATL - Contemporary Amperex Technology Co Ltd	0.97%	19,111
43	267260	HD Hyundai Electric Co Ltd	0.96%	3,245
44	700	Tencent Holdings Ltd	0.90%	9,695
45	005380	Hyundai Motor Co	0.86%	4,404
46	669	Techtronic Industries Co Ltd	0.85%	49,332
47	992	Lenovo Group Ltd	0.79%	401,195
48	300274	Sungrow Power Supply Co Ltd	0.76%	54,800
49	3037	Unimicron Technology Corp	0.72%	174,600
50	RADL3	Raia Drogasil SA	0.67%	137,678
51	688012	Advanced Micro-Fabrication Equipment Inc China	0.63%	17,200
52	9921	Giant Manufacturing Co Ltd	0.59%	94,625

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Other	45.89%
Consumer Discretionary	10.48%
Information Technology	9.87%
Industrials	6.57%
Communication Services	6.46%
Financials	5.85%
Consumer Staples	5.61%
Health Care	5.02%
Real Estate	2.25%
Materials	2.00%

Country Breakdown

Sector	% Weight
United States	30.41%
China	21.68%
Indonesia	8.29%
Korea	7.27%
South Africa	5.92%
Brazil	5.07%
Cayman Islands	4.40%
Thailand	4.04%
Taiwan	3.99%
India	2.80%
Peru	2.05%
Mexico	1.73%
Hong Kong	1.39%
Hungary	0.95%