BEXFX Holdings Information

BEXFX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.14%, Samsung Electronics at 7.67%, SK hynix at 7.05%, Montage Technology at 2.30%, and Tencent Holdings at 2.24%.

Total Holdings

Top 10 Percentage

43.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.73B

Forward PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.14%	7,719,081
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.67%	1,391,000
3	KRX: 000660	SK hynix Inc.	7.05%	160,667
4	SHA: 688008	Montage Technology Co., Ltd.	2.30%	1,834,558
5	HKG: 0700	Tencent Holdings Limited	2.24%	1,634,234
6	TPE: 2308	Delta Electronics, Inc.	2.22%	1,422,268
7	n/a	Usd	2.01%	81,027,923
8	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.89%	6,733,902
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.74%	6,568,186
10	BABA	Alibaba Group Holding Limited	1.58%	660,774
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.46%	1,008,729
12	NSE: CUMMINSIND	Cummins India Limited	1.39%	930,171
13	NSE: JSWENERGY	JSW Energy Limited	1.23%	8,039,376
14	ATH: TPEIR	Piraeus Bank S.A.	1.22%	4,732,456
15	KOSDAQ: 095340	ISC Co., Ltd.	1.21%	406,865
16	TPE: 2360	Chroma ATE Inc.	1.18%	680,416
17	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.17%	3,938,142
18	NSE: POWERGRID	Power Grid Corporation of India Limited	1.11%	14,811,545
19	NSE: NAM.INDIA	Nippon Life India Asset Management Limited	1.09%	3,568,684
20	NSE: TRENT	Trent Limited	1.05%	1,217,799
21	BAP	Credicorp Ltd.	1.03%	106,569
22	SHA: 603259	WuXi AppTec Co., Ltd.	1.02%	2,229,594
23	TPEX: 5274	ASPEED Technology Inc.	1.01%	77,129
24	NSE: INDIGO	InterGlobe Aviation Limited	1.01%	714,572
25	KRX: 483650	d'Alba Global Co., Ltd.	1.00%	267,511

Showing 25 of 99 holdings

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As of Jun 30, 2026