BLSIX Holdings Information

BLSIX is a mutual fund with a total of 379 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.99%, BlackRock Liquidity Funds - T-Fund at 5.79%, Samsung Electronics at 5.38%, Tencent Holdings at 5.12%, and Alibaba Group Holding at 2.95%.

Total Holdings

379

Top 10 Percentage

38.31%

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	11.99%	128,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	5.79%	3,489,313
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.38%	29,078
4	HKG: 0700	Tencent Holdings Limited	5.12%	39,700
5	HKG: 9988	Alibaba Group Holding Limited	2.95%	82,120
6	KRX: 000660	SK hynix Inc.	2.93%	2,797
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.08%	93,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	68,000
9	TPE: 2308	Delta Electronics, Inc.	1.03%	16,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.97%	58,093
11	HKG: 0939	China Construction Bank Corporation	0.92%	545,000
12	TPE: 3044	Tripod Technology Corporation	0.91%	46,000
13	KLSE: MAYBANK	Malayan Banking Berhad	0.89%	178,300
14	TADAWUL: 1180	The Saudi National Bank	0.86%	43,544
15	NSE: RELIANCE	Reliance Industries Limited	0.78%	31,062
16	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.75%	22,825
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.74%	15,551
18	HKG: 2899	Zijin Mining Group Company Limited	0.71%	80,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	1,277
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.69%	47,706
21	KRX: 016360	Samsung Securities Co.,Ltd.	0.68%	6,508
22	NSE: ICICIBANK	ICICI Bank Limited	0.67%	27,538
23	JSE: FSR	FirstRand Limited	0.65%	67,980
24	NU	Nu Holdings Ltd.	0.63%	21,430
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	17,500

Showing 25 of 379 holdings

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As of Feb 28, 2026