BELSX Holdings Information

BELSX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

33.58%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

60.33M

Forward PE Ratio

13.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.84%	2,409,878
2	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	3.84%	2,409,878
3	TTTXX	BlackRock Treasury Trust Fund	3.84%	2,409,878
4	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	3.76%	2,359,878
5	n/a	Tri-State Deposit	3.75%	2,355,948
6	USBFS04	U.S. Bank Money Market Deposit Account	3.26%	2,044,215
7	BAP	Credicorp Ltd.	3.04%	7,429
8	002714	Muyuan Foods Co Ltd	2.88%	234,200
9	ADIB	Abu Dhabi Islamic Bank PJSC	2.69%	290,667
10	TIGO	Millicom International Cellular S.A.	2.69%	34,931
11	005930	Samsung Electronics Co Ltd	2.15%	27,079
12	005935	Samsung Electronics Co Ltd	2.10%	32,484
13	HDB	HDFC Bank Limited	2.09%	18,475
14	GFNORTEO	Grupo Financiero Banorte SAB de CV	2.02%	139,300
15	RELIANCE	Reliance Industries Ltd	1.94%	79,088
16	AMXB	America Movil SAB de CV	1.87%	1,176,600
17	3044	Tripod Technology Corp	1.87%	112,000
18	ADCB	Abu Dhabi Commercial Bank PJSC	1.68%	256,654
19	TIMS3	TIM SA/Brazil	1.60%	238,600
20	CX	CEMEX, S.A.B. de C.V.	1.53%	105,524
21	SUZB3	Suzano SA	1.43%	92,600
22	ZAB	Zabka Group SA	1.42%	148,545
23	KT	KT Corporation	1.38%	42,650
24	603259	WuXi AppTec Co Ltd	1.23%	53,600
25	RDOR3	Rede D'Or Sao Luiz SA	1.20%	103,600

Showing 25 of 319 holdings

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As of Aug 31, 2025