BESIX Holdings Information

BESIX is a mutual fund with a total of 127 individual holdings. The top holdings are Aselsan Elektronik Sanayi Ve Ticaret AS stock at 2.29%, GE Vernova T&D India at 2.11%, Hon Precision at 2.08%, Neway Valve (Suzhou) at 2.01%, and JB Financial Group at 1.86%.

Total Holdings

127

Top 10 Percentage

19.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

398.12M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.29%	1,536,870
2	NSE: GVT&D	GE Vernova T&D India Limited	2.11%	219,688
3	7769.TWO	Hon Precision Inc	2.08%	69,313
4	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	2.01%	980,600
5	KRX: 175330	JB Financial Group Co., Ltd.	1.86%	378,482
6	KRX: 138930	BNK Financial Group Inc.	1.83%	602,460
7	LAUR	Laureate Education, Inc.	1.81%	195,492
8	TPEX: 6274	Taiwan Union Technology Corporation	1.79%	413,000
9	LON: AAF	Airtel Africa Plc	1.72%	1,304,672
10	NSE: KARURVYSYA	The Karur Vysya Bank Limited	1.67%	2,075,358
11	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.61%	111,290
12	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.60%	2,269,100
13	PRA: MONET	MONETA Money Bank, a.s.	1.55%	596,403
14	INTR	Inter & Co, Inc.	1.52%	651,818
15	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.49%	918,200
16	TPEX: 5274	ASPEED Technology Inc.	1.46%	23,000
17	SHA: 600066	Yutong Bus Co.,Ltd.	1.45%	1,122,500
18	BVMF: DIRR3	Direcional Engenharia S.A.	1.42%	2,006,400
19	KLSE: 99SMART	99 Speed Mart Retail Holdings Berhad	1.42%	5,491,800
20	SNSE: BCI	Banco de Crédito e Inversiones	1.40%	78,541
21	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.25%	107,015
22	NSE: LAURUSLABS	Laurus Labs Limited	1.24%	363,917
23	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	1.20%	444,320
24	KRX: 010120	LS ELECTRIC Co., Ltd.	1.20%	13,589
25	SNSE: MALLPLAZA	Plaza S.A.	1.19%	1,221,908

Showing 25 of 127 holdings

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As of Dec 31, 2025