BLSIX Holdings Information

BLSIX is a mutual fund with a total of 464 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.59%, Samsung Electronics at 5.51%, BlackRock Liquidity Funds - T-Fund at 5.25%, Tencent Holdings at 4.42%, and Icash at 2.92%.

Total Holdings

464

Top 10 Percentage

38.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

64.39M

Forward PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.59%	130,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.51%	28,705
3	TSTXX	BlackRock Liquidity Funds - T-Fund	5.25%	2,981,387
4	HKG: 0700	Tencent Holdings Limited	4.42%	40,700
5	n/a	Icash	2.92%	1,659,901
6	KRX: 000660	SK hynix Inc.	2.60%	2,803
7	HKG: 9988	Alibaba Group Holding Limited	1.92%	71,920
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.37%	27,498
9	TPE: 2308	Delta Electronics, Inc.	0.99%	13,000
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.95%	64,835
11	HKG: 0939	China Construction Bank Corporation	0.90%	479,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.75%	55,625
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	53,000
14	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.71%	35,500
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	67,000
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.66%	15,989
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.64%	261,000
18	TPE: 2347	Synnex Technology International Corporation	0.64%	154,000
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.64%	33,037
20	HKG: 9961	Trip.com Group Limited	0.63%	7,400
21	HKG: 2899	Zijin Mining Group Company Limited	0.63%	82,000
22	NSE: ICICIBANK	ICICI Bank Limited	0.62%	27,538
23	NSE: RELIANCE	Reliance Industries Limited	0.60%	23,894
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	17,897
25	TPEX: 5274	ASPEED Technology Inc.	0.59%	1,000

Showing 25 of 464 holdings

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As of Mar 31, 2026