BESIX Holdings Information

BESIX is a mutual fund with a total of 140 individual holdings. The top holdings are ASPEED Technology stock at 1.98%, Universal Microwave Technology at 1.91%, Hon Precision at 1.89%, Korea Investment Holdings at 1.76%, and Fixed Inc Clearing Corp.Repo at 1.75%.

Total Holdings

140

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

426.36M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	1.98%	28,000
2	TPEX: 3491	Universal Microwave Technology, Inc.	1.91%	219,000
3	7769.TWO	Hon Precision Inc	1.89%	63,313
4	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.76%	47,003
5	n/a	Fixed Inc Clearing Corp.Repo	1.75%	7,003,439
6	KRX: 010120	LS ELECTRIC Co., Ltd.	1.74%	17,642
7	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	1.73%	795,900
8	TPEX: 6274	Taiwan Union Technology Corporation	1.65%	412,000
9	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.58%	447,300
10	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.58%	906,130
11	NSE: KARURVYSYA	The Karur Vysya Bank Limited	1.57%	1,931,128
12	PRA: MONET	MONETA Money Bank, a.s.	1.49%	594,297
13	SNSE: BCI	Banco de Crédito e Inversiones	1.46%	78,264
14	TPEX: 5289	Innodisk Corporation	1.44%	228,000
15	KLSE: 99SMART	99 Speed Mart Retail Holdings Berhad	1.39%	5,472,400
16	SNSE: MALLPLAZA	Plaza S.A.	1.39%	1,275,927
17	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.39%	1,992,800
18	IFS	Intercorp Financial Services Inc.	1.35%	110,301
19	KRX: 082740	Hanwha Engine Co., Ltd.	1.33%	140,490
20	n/a	Inr	1.31%	5,250,848
21	NSE: GVT&D	GE Vernova T&D India Limited	1.26%	143,401
22	KRX: 138930	BNK Financial Group Inc.	1.25%	431,237
23	TPEX: 6223	MPI Corporation	1.24%	62,000
24	VNET	VNET Group, Inc.	1.24%	468,610
25	SHE: 002895	Guizhou Chanhen Chemical Corporation	1.21%	800,500

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026