BLSIX Holdings Information

BLSIX is a mutual fund with a total of 358 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.83%, BlackRock Liquidity Funds - T-Fund at 9.91%, Tencent Holdings at 5.04%, Samsung Electronics at 4.48%, and Alibaba Group Holding at 2.61%.

Total Holdings

358

Top 10 Percentage

39.47%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

60.21M

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	120,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	9.91%	5,412,739
3	HKG: 0700	Tencent Holdings Limited	5.04%	35,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.48%	29,387
5	BABAF	Alibaba Group Holding Limited	2.61%	77,720
6	KRX: 000660	SK hynix Inc.	2.18%	2,632
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	93,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.17%	58,093
9	NSE: RELIANCE	Reliance Industries Limited	1.02%	31,974
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.98%	64,000
11	TPE: 2308	Delta Electronics, Inc.	0.95%	17,000
12	KLSE: MAYBANK	Malayan Banking Berhad	0.84%	178,300
13	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.81%	412,300
14	TADAWUL: 1180	The Saudi National Bank	0.80%	43,544
15	HKG: 0939	China Construction Bank Corporation	0.78%	431,000
16	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.78%	22,825
17	NSE: ICICIBANK	ICICI Bank Limited	0.75%	27,538
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	17,500
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.71%	14,978
20	HKG: 1810	Xiaomi Corporation	0.71%	76,800
21	NU	Nu Holdings Ltd.	0.70%	22,931
22	SHE: 000333	Midea Group Co., Ltd.	0.66%	32,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	1,146
24	NSE: INFY	Infosys Limited	0.61%	18,651
25	JSE: FSR	FirstRand Limited	0.61%	60,887

Showing 25 of 358 holdings

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As of Dec 31, 2025