BEMVX Holdings Information

BEMVX is a mutual fund with a total of 66 individual holdings. The top holdings are SK Hynix Inc. KRW5000 stock at 4.82%, Samsung Electro-Mechanics Co Ltd. KRW5000 at 4.62%, BizLink Holding Inc. TWD10 at 3.54%, MediaTek Inc. TWD10 at 3.29%, and Hyundai Motor Co. KRW5000 at 3.22%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.16M

Forward PE Ratio

10.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HXSCF	SK Hynix Inc. KRW5000	4.82%	344
2	SMSGF	Samsung Electro-Mechanics Co Ltd. KRW5000	4.62%	654
3	BIZLF	BizLink Holding Inc. TWD10	3.54%	2,495
4	MDTTF	MediaTek Inc. TWD10	3.29%	2,780
5	HYMLF	Hyundai Motor Co. KRW5000	3.22%	424
6	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.94%	118,986
7	PARXF	Parex Resources Inc.	2.44%	5,038
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.26%	11,933
9	PPERF	PT Bank Mandiri (Persero) Tbk	2.14%	309,230
10	KEPLF	Korea Electric Power Corp. KRW5000	1.91%	2,722
11	LGEAF	LG Electronics Inc. KRW5000	1.91%	1,066
12	AMRPF	Amorepacific Corp. KRW500	1.75%	771
13	CIADF	China Mengniu Dairy Company Limited	1.74%	31,875
14	GBOOF	Grupo Financiero Banorte, S.A.B. de C.V.	1.70%	6,220
15	ZTOEF	ZTO Express (Cayman) Inc.	1.69%	2,787
16	HIWNF	Hiwin Technologies Corp. TWD10	1.68%	9,208
17	JDCMF	JD.com, Inc.	1.68%	4,615
18	1180	Saudi National Bank (the) SAR10	1.66%	5,950
19	6488	Globalwafers Co Ltd. TWD10	1.65%	4,913
20	BAIDF	Baidu, Inc.	1.63%	4,725
21	LNNGF	Li Ning Company Limited	1.61%	23,592
22	KCDMF	Kimberly-Clark de México, S. A. B. de C. V.	1.58%	27,017
23	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	1.56%	17,820
24	XYIGF	Xinyi Glass Holdings Limited	1.52%	48,980
25	ASMVF	ASMPT Limited	1.52%	4,744

Showing 25 of 66 holdings

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As of Mar 31, 2026