BESIX Holdings Information

BESIX is a mutual fund with a total of 154 individual holdings. The top holdings are Taiwan Union Technology stock at 1.79%, Cury Construtora e Incorporadora at 1.76%, Orizon Valorização de Resíduos at 1.63%, The Karur Vysya Bank at 1.50%, and GE Vernova T&D India at 1.49%.

Total Holdings

154

Top 10 Percentage

14.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

438.71M

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 6274	Taiwan Union Technology Corporation	1.79%	365,000
2	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.76%	980,000
3	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.63%	451,800
4	NSE: KARURVYSYA	The Karur Vysya Bank Limited	1.50%	1,854,374
5	NSE: GVT&D	GE Vernova T&D India Limited	1.49%	145,463
6	IFS	Intercorp Financial Services Inc.	1.44%	109,594
7	TPEX: 6223	MPI Corporation	1.39%	45,000
8	KRX: 010120	LS ELECTRIC Co., Ltd.	1.35%	10,333
9	KKP.F.BK	Kiatnakin Phatra Bank PCL	1.24%	2,041,100
10	HKG: 1133	Harbin Electric Company Limited	1.20%	1,698,000
11	TPE: 6515	WinWay Technology Co., Ltd.	1.18%	19,000
12	SHE: 002895	Guizhou Chanhen Chemical Corporation	1.17%	769,000
13	LON: AAF	Airtel Africa Plc	1.12%	929,278
14	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.12%	806,800
15	KRX: 082740	Hanwha Engine Co., Ltd.	1.10%	139,589
16	TPE: 6805	Fositek Corp.	1.08%	71,000
17	LON: BGEO	Lion Finance Group PLC	1.07%	32,981
18	NSE: ACUTAAS	Acutaas Chemicals Limited	1.04%	145,426
19	KRX: 138930	BNK Financial Group Inc.	1.04%	325,818
20	SHA: 603379	Zhejiang Sanmei Chemical Industry Co.,Ltd.	1.03%	434,100
21	TPEX: 5289	Innodisk Corporation	1.03%	143,000
22	TPEX: 3131	Grand Process Technology Corporation	1.01%	43,000
23	KRX: 278470	APR Co., Ltd.	1.01%	16,904
24	SHE: 002487	Dajin Heavy Industry Co.,Ltd.	1.00%	377,100
25	KRX: 298040	Hyosung Heavy Industries Corporation	1.00%	2,257

Showing 25 of 154 holdings

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As of Mar 31, 2026