BEMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	8.94%	1,755,900
2	SSNLF	Samsung Electronics Co., Ltd.	5.36%	871,690
3	BABAF	Alibaba Group Holding Limited	3.66%	1,858,100
4	6669	Wiwynn Corp. TWD10	3.20%	265,000
5	ERJ	Embraer S.A.	3.17%	399,688
6	HDFCBANK	HDFC Bank Ltd. INR1	2.83%	872,115
7	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	2.61%	81,376,111
8	PTRBF	Petroleo Brasileiro SA PRF NPV	2.49%	3,094,457
9	CPA	Copa Holdings, S.A.	2.40%	156,609
10	TIGO	Millicom International Cellular S.A.	2.34%	447,962
11	CRHKF	China Resources Beer (Holdings) Company Limited	2.27%	5,095,000
12	EBKOF	Erste Group Bank AG	2.19%	185,116
13	TIMS3	Tim S A COM NPV	2.13%	3,775,200
14	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.11%	88,691,000
15	HNFGF	Hana Financial Group Inc. KRW5000	2.09%	235,870
16	HXSCF	SK Hynix Inc. KRW5000	2.08%	69,220
17	FBASF	Fibra UNO	1.99%	10,352,107
18	NEOE3	Neoenergia SA COM NPV	1.95%	2,976,833
19	WLMIF	Wilmar International Limited	1.93%	6,147,593
20	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	1.88%	334,380
21	HTO	H2O America	1.84%	695,367
22	KPCPF	Kasikornbank Public Company Limited	1.81%	2,760,200
23	IDUBF	Indusind Bank Ltd. INR10	1.79%	1,263,076
24	WMMVF	Wal-Mart de México, S.A.B. de C.V.	1.65%	3,579,581
25	GXYEF	Galaxy Entertainment Group Limited	1.63%	2,625,000

Showing 25 of 63 holdings

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As of Jun 30, 2025

Asset Allocation