BEXUX Holdings Information

BEXUX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.24%, Samsung Electronics at 7.73%, SK hynix at 7.10%, Tencent Holdings at 2.26%, and Delta Electronics at 2.24%.

Total Holdings

Top 10 Percentage

42.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.24%	7,719,081
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.73%	1,391,000
3	KRX: 000660	SK hynix Inc.	7.10%	160,667
4	HKG: 0700	Tencent Holdings Limited	2.26%	1,634,234
5	TPE: 2308	Delta Electronics, Inc.	2.24%	1,422,268
6	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.90%	6,733,902
7	NSE: BAJFINANCE	Bajaj Finance Limited	1.75%	6,568,186
8	BABA	Alibaba Group Holding Limited	1.59%	660,774
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.47%	1,008,729
10	SHA: 688008	Montage Technology Co., Ltd.	1.46%	1,263,231
11	NSE: CUMMINSIND	Cummins India Limited	1.39%	930,171
12	NSE: JSWENERGY	JSW Energy Limited	1.24%	8,039,376
13	ATH: TPEIR	Piraeus Bank S.A.	1.23%	4,732,456
14	KOSDAQ: 095340	ISC Co., Ltd.	1.22%	406,865
15	TPE: 2360	Chroma ATE Inc.	1.18%	680,416
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.18%	3,938,142
17	NSE: POWERGRID	Power Grid Corporation of India Limited	1.12%	14,811,545
18	NSE: NAM.INDIA	Nippon Life India Asset Management Limited	1.10%	3,568,684
19	NSE: TRENT	Trent Limited	1.06%	1,217,799
20	BAP	Credicorp Ltd.	1.04%	106,569
21	SHA: 603259	WuXi AppTec Co., Ltd.	1.03%	2,229,594
22	TPEX: 5274	ASPEED Technology Inc.	1.02%	77,129
23	NSE: INDIGO	InterGlobe Aviation Limited	1.02%	714,572
24	KRX: 483650	d'Alba Global Co., Ltd.	1.01%	267,511
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.00%	4,966,993

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026