BEXUX Holdings Information

BEXUX is a mutual fund with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.76%, Samsung Electronics at 4.65%, Tencent Holdings at 3.44%, SK hynix at 2.25%, and ISC Co., Ltd. at 2.21%.

Total Holdings

Top 10 Percentage

35.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.89B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.76%	8,039,016
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.65%	1,342,129
3	HKG: 0700	Tencent Holdings Limited	3.44%	1,840,043
4	KRX: 000660	SK hynix Inc.	2.25%	133,967
5	KOSDAQ: 095340	ISC Co., Ltd.	2.21%	464,550
6	TPE: 2308	Delta Electronics, Inc.	2.20%	1,645,886
7	BABA	Alibaba Group Holding Limited	2.06%	555,055
8	BAP	Credicorp Ltd.	1.86%	185,173
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.74%	6,855,312
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.68%	5,299,034
11	AMS: INPST	InPost S.A.	1.64%	3,134,099
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	2,881,990
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.55%	883,036
14	BY6.DE	BYD Co Ltd Class H	1.50%	3,707,376
15	GDS	GDS Holdings Limited	1.44%	1,211,004
16	BVMF: RENT3	Localiza Rent a Car S.A.	1.37%	5,118,078
17	XP	XP Inc.	1.27%	2,252,312
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.25%	3,893,296
19	NSE: CUMMINSIND	Cummins India Limited	1.19%	839,932
20	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.18%	3,868,880
21	n/a	Usd	1.17%	39,634,800
22	ATH: TPEIR	Piraeus Bank S.A.	1.16%	4,767,625
23	SQM	Sociedad Química y Minera de Chile S.A.	1.13%	470,585
24	TPE: 2360	Chroma ATE Inc.	1.12%	786,537
25	NSE: POWERGRID	Power Grid Corporation of India Limited	1.11%	11,873,066

Showing 25 of 97 holdings

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As of Mar 31, 2026