BEXIX Holdings Information

BEXIX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.35%, Tencent Holdings at 4.21%, Alibaba Group Holding at 3.83%, Samsung Electronics at 3.34%, and Contemporary Amperex Technology at 2.43%.

Total Holdings

Top 10 Percentage

35.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.75B

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.35%	8,250,287
2	HKG: 0700	Tencent Holdings Limited	4.21%	1,961,346
3	BABA	Alibaba Group Holding Limited	3.83%	934,105
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	1,424,710
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.43%	1,649,500
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	2.41%	304,677
7	NSE: BAJFINANCE	Bajaj Finance Limited	2.14%	6,935,389
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.99%	3,022,347
9	KRX: 000660	SK hynix Inc.	1.98%	155,906
10	BAP	Credicorp Ltd.	1.90%	236,839
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.49%	5,629,188
12	YMM	Full Truck Alliance Co. Ltd.	1.46%	4,869,031
13	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.45%	7,620,832
14	TPE: 2308	Delta Electronics, Inc.	1.44%	1,688,815
15	NSE: RELIANCE	Reliance Industries Limited	1.40%	2,863,804
16	n/a	Usd	1.40%	49,997,107
17	HKG: 0268	Kingdee International Software Group Company Limited	1.37%	28,558,633
18	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.32%	3,007,093
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.32%	4,052,398
20	AMS: INPST	InPost S.A.	1.22%	3,542,313
21	NSE: SBILIFE	SBI Life Insurance Company Limited	1.19%	1,870,192
22	HKG: 2050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.18%	8,498,344
23	NSE: INDIGO	InterGlobe Aviation Limited	1.17%	739,461
24	CPNG	Coupang, Inc.	1.17%	1,766,295
25	HKG: 1024	Kuaishou Technology	1.14%	4,911,081

Showing 25 of 99 holdings

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As of Dec 31, 2025