BLSIX Holdings Information

BLSIX is a mutual fund with a total of 427 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.76%, Samsung Electronics at 8.59%, SK hynix at 6.78%, MSCI EMER MKT INDEX (ICE) SEP 26 at 5.00%, and BlackRock Liquidity T-Fund Instl at 4.41%.

Total Holdings

427

Top 10 Percentage

47.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

67.15M

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.76%	131,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.59%	28,679
3	KRX: 000660	SK hynix Inc.	6.78%	2,855
4	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	5.00%	41
5	TSTXX	BlackRock Liquidity T-Fund Instl	4.41%	3,175,604
6	HKG: 0700	Tencent Holdings Limited	3.49%	45,900
7	TPE: 2454	MediaTek Inc.	1.48%	8,000
8	n/a	Icash	1.34%	962,634
9	HKG: 9988	Alibaba Group Holding Limited	1.30%	79,120
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	114,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	128,500
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	101,471
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.96%	39,239
14	TPE: 2308	Delta Electronics, Inc.	0.93%	11,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.92%	63,044
16	NSE: HDFCBANK	HDFC Bank Limited	0.85%	72,382
17	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.79%	120,524
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	28,182
19	KRX: 402340	SK Square Co., Ltd.	0.77%	503
20	TPE: 2347	Synnex Technology International Corporation	0.73%	184,000
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.73%	373
22	TPEX: 5274	ASPEED Technology Inc.	0.72%	1,000
23	TPE: 2383	Elite Material Co., Ltd.	0.70%	3,000
24	TPE: 3702	WPG Holdings Limited	0.67%	143,000
25	HKG: 2688	ENN Energy Holdings Limited	0.65%	90,400

Showing 25 of 427 holdings

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As of Jun 30, 2026