BEMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.27%	1,755,900
2	SSNLF	Samsung Electronics Co., Ltd.	6.35%	871,690
3	BABAF	Alibaba Group Holding Limited	5.05%	1,858,100
4	6669	Wiwynn Corp. TWD10	3.08%	231,000
5	TIGO	Millicom International Cellular S.A.	2.64%	447,962
6	ERJ	Embraer S.A. SPON ADS EACH REP 4 ORD SHS	2.53%	344,334
7	PTRBF	Petroleo Brasileiro SA PRF NPV	2.52%	3,501,157
8	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	2.32%	81,376,111
9	CRHKF	China Resources Beer (Holdings) Company Limited	2.31%	5,411,500
10	HDFCBANK	HDFC Bank Ltd. INR1	2.27%	1,744,230
11	CPA	Copa Holdings, S.A.	2.26%	156,609
12	TIMS3	Tim S A COM NPV	2.03%	3,775,200
13	BPHLF	Bank of the Philippine Islands PHP10	2.02%	8,413,109
14	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.01%	5,364,007
15	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.98%	88,691,000
16	ASMVF	ASMPT Limited	1.97%	1,535,400
17	WLMIF	Wilmar International Limited	1.94%	7,206,493
18	EBKOF	Erste Group Bank AG	1.92%	160,655
19	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	1.87%	334,380
20	NEOE3	Neoenergia SA COM NPV	1.87%	2,848,133
21	FBASF	Fibra UNO	1.85%	10,352,107
22	HTO	H2O America	1.85%	803,485
23	HXSCF	SK Hynix Inc. KRW5000	1.81%	60,127
24	GXYEF	Galaxy Entertainment Group Limited	1.75%	2,625,000
25	KPCPF	Kasikornbank Public Company Limited	1.73%	2,760,200

Showing 25 of 63 holdings

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As of Sep 30, 2025

Asset Allocation