BLSCX Holdings Information

BLSCX is a mutual fund with a total of 440 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.30%, Samsung Electronics at 7.84%, SK hynix at 5.03%, BlackRock Liquidity T-Fund Instl at 4.36%, and Tencent Holdings at 3.15%.

Total Holdings

440

Top 10 Percentage

41.72%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

70.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.30%	131,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.84%	28,679
3	KRX: 000660	SK hynix Inc.	5.03%	2,855
4	TSTXX	BlackRock Liquidity T-Fund Instl	4.36%	3,031,938
5	HKG: 0700	Tencent Holdings Limited	3.15%	37,900
6	HKG: 9988	Alibaba Group Holding Limited	1.56%	74,620
7	TPE: 2454	MediaTek Inc.	1.43%	8,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	125,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.34%	107,281
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.29%	124,000
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.94%	36,167
12	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.81%	41,112
13	HKG: 2688	ENN Energy Holdings Limited	0.81%	88,800
14	TPEX: 5274	ASPEED Technology Inc.	0.80%	1,100
15	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.78%	117,484
16	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.76%	47,011
17	TPE: 2308	Delta Electronics, Inc.	0.75%	9,000
18	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.71%	452,477
19	TPE: 2382	Quanta Computer Inc.	0.68%	44,000
20	HKG: 2020	ANTA Sports Products Limited	0.66%	46,600
21	NSE: HDFCBANK	HDFC Bank Limited	0.66%	61,886
22	TPE: 2059	King Slide Works Co., Ltd.	0.64%	1,000
23	JSE: SBK	Standard Bank Group Limited	0.64%	22,460
24	NSE: ICICIBANK	ICICI Bank Limited	0.61%	27,538
25	TPE: 2395	Advantech Co., Ltd.	0.58%	19,000

Showing 25 of 440 holdings

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As of Aug 31, 2026