BCEMX Holdings Information

BCEMX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

123.58M

Forward PE Ratio

14.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005930	Samsung Electronics Co Ltd	12.54%	76,746
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.33%	35,050
3	688012	Advanced Micro-Fabrication Equipment Inc China	4.17%	81,300
4	2345	Accton Technology Corp	3.58%	61,000
5	2308	Delta Electronics Inc	3.57%	77,146
6	9988	Alibaba Group Holding Ltd	2.82%	319,525
7	009150	Samsung Electro-Mechanics Co Ltd	2.79%	2,617
8	NPN	Naspers Ltd	2.71%	73,384
9	HDB	HDFC Bank Limited	2.64%	138,596
10	BHARTI	Bharti Airtel Ltd	2.33%	161,717
11	300750	CATL - Contemporary Amperex Technology Co Ltd	2.20%	51,408
12	2318	Ping An Insurance Group Co of China Ltd	2.07%	429,983
13	000660	SK hynix Inc	1.87%	1,437
14	6415	Silergy Corp	1.83%	130,000
15	FSR	FirstRand Ltd	1.78%	406,028
16	267260	HD Hyundai Electric Co Ltd	1.78%	3,758
17	ITUB	Itaú Unibanco Holding S.A.	1.74%	288,402
18	OTP	OTP Bank Nyrt	1.69%	15,522
19	3711	ASE Technology Holding Co Ltd	1.69%	102,618
20	AXSB	Axis Bank Ltd	1.65%	157,843
21	BDO	BDO Unibank Inc	1.60%	1,119,194
22	CIB	Grupo Cibest S.A.	1.56%	26,592
23	WEGE3	WEG SA	1.54%	229,657
24	669	Techtronic Industries Co Ltd	1.40%	114,532
25	1590	Airtac International Group	1.40%	44,952

Showing 25 of 53 holdings

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As of Jun 30, 2026