BLSAX Holdings Information

BLSAX is a mutual fund with a total of 386 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.92%, Samsung Electronics at 6.94%, BlackRock Liquidity Funds - T-Fund at 5.15%, Tencent Holdings at 4.35%, and SK hynix at 3.25%.

Total Holdings

386

Top 10 Percentage

38.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

64.34M

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.92%	130,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.94%	29,679
3	TSTXX	BlackRock Liquidity Funds - T-Fund	5.15%	3,312,388
4	HKG: 0700	Tencent Holdings Limited	4.35%	42,300
5	KRX: 000660	SK hynix Inc.	3.25%	2,837
6	HKG: 9988	Alibaba Group Holding Limited	2.04%	71,920
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	102,000
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	27,498
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.93%	52,374
10	TPE: 2308	Delta Electronics, Inc.	0.93%	13,000
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	61,119
12	NSE: HDFCBANK	HDFC Bank Limited	0.84%	55,625
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.81%	60,000
14	HKG: 0939	China Construction Bank Corporation	0.76%	479,000
15	JSE: FSR	FirstRand Limited	0.74%	76,750
16	HKG: 2899	Zijin Mining Group Company Limited	0.72%	80,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	1,186
18	NSE: ICICIBANK	ICICI Bank Limited	0.65%	27,538
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.64%	15,989
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.63%	33,100
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	32,000
22	NSE: RELIANCE	Reliance Industries Limited	0.57%	23,894
23	TPE: 3044	Tripod Technology Corporation	0.56%	29,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	17,500
25	JSE: CPI	Capitec Bank Holdings Limited	0.53%	1,148

Showing 25 of 386 holdings

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As of Feb 28, 2026