BEXFX Holdings Information

BEXFX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.56%, Samsung Electronics at 4.58%, Tencent Holdings at 3.38%, SK hynix at 2.22%, and ISC Co., Ltd. at 2.18%.

Total Holdings

Top 10 Percentage

35.36%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.99B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.56%	8,039,016
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.58%	1,342,129
3	HKG: 0700	Tencent Holdings Limited	3.38%	1,840,043
4	KRX: 000660	SK hynix Inc.	2.22%	133,967
5	KOSDAQ: 095340	ISC Co., Ltd.	2.18%	464,550
6	TPE: 2308	Delta Electronics, Inc.	2.16%	1,645,886
7	BABA	Alibaba Group Holding Limited	2.03%	555,055
8	BAP	Credicorp Ltd.	1.83%	185,173
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.71%	6,855,312
10	AMS: INPST	InPost S.A.	1.71%	3,311,023
11	GMEXICOB.MX	Grupo Mexico SAB de CV	1.65%	5,299,034
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.60%	2,881,990
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.52%	883,036
14	BY6.DE	BYD Co Ltd	1.48%	3,707,376
15	GDS	GDS Holdings Limited	1.42%	1,211,004
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.35%	5,118,078
17	XP	XP Inc.	1.25%	2,252,312
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.23%	3,893,296
19	NSE: CUMMINSIND	Cummins India Limited	1.17%	839,932
20	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.16%	3,868,880
21	SQM	Sociedad Química y Minera de Chile S.A.	1.11%	470,585
22	ATH: TPEIR	Piraeus Bank S.A.	1.11%	4,615,184
23	TPE: 2360	Chroma ATE Inc.	1.10%	786,537
24	NSE: POWERGRID	Power Grid Corporation of India Limited	1.09%	11,873,066
25	VIST	Vista Energy, S.A.B. de C.V.	1.09%	495,093

Showing 25 of 94 holdings

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As of Mar 31, 2026