BEOIX Holdings Information

BEOIX is a mutual fund with a total of 40 individual holdings. The top holdings are SK Hynix Inc. KRW5000 stock at 6.86%, Samsung Electro-Mechanics Co Ltd. KRW5000 at 5.10%, BizLink Holding Inc. TWD10 at 4.37%, Hyundai Motor Co. KRW5000 at 3.76%, and MediaTek Inc. TWD10 at 3.57%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.97M

Forward PE Ratio

11.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HXSCF	SK Hynix Inc. KRW5000	6.86%	917
2	SMSGF	Samsung Electro-Mechanics Co Ltd. KRW5000	5.10%	1,349
3	BIZLF	BizLink Holding Inc. TWD10	4.37%	5,767
4	HYMLF	Hyundai Motor Co. KRW5000	3.76%	925
5	MDTTF	MediaTek Inc. TWD10	3.57%	5,641
6	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	3.55%	75,739
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.30%	32,498
8	AMRPF	Amorepacific Corp. KRW500	2.96%	2,434
9	1180	Saudi National Bank (the) SAR10	2.75%	18,491
10	ASMVF	ASMPT Limited	2.64%	15,466
11	LNNGF	Li Ning Company Limited	2.58%	70,872
12	HIWNF	Hiwin Technologies Corp. TWD10	2.58%	26,439
13	SBYSF	Sibanye Stillwater Limited	2.56%	63,275
14	XYIGF	Xinyi Glass Holdings Limited	2.56%	154,625
15	VNM	VanEck Vietnam ETF	2.54%	83,487
16	LGEAF	LG Electronics Inc. KRW5000	2.50%	2,616
17	CIADF	China Mengniu Dairy Company Limited	2.47%	84,840
18	BRDPF	Banco Bradesco SA PRF NPV	2.41%	49,274
19	ZTOEF	ZTO Express (Cayman) Inc.	2.37%	7,285
20	6488	Globalwafers Co Ltd. TWD10	2.36%	13,137
21	PPERF	PT Bank Mandiri (Persero) Tbk	2.35%	633,446
22	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.34%	979,988
23	JDCMF	JD.com, Inc.	2.20%	11,299
24	KCDMF	Kimberly-Clark de México, S. A. B. de C. V.	2.16%	69,050
25	SNPTF	Sunny Optical Technology (Group) Company Limited	2.12%	23,074

Showing 25 of 40 holdings

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As of Mar 31, 2026