BLZIX Holdings Information

BLZIX is a mutual fund with a total of 270 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.60%, BlackRock Liquidity Funds - T-Fund at 6.35%, Samsung Electronics at 4.84%, Tencent Holdings at 4.84%, and SK hynix at 2.92%.

Total Holdings

270

Top 10 Percentage

38.21%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

15.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.60%	34,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	6.35%	917,298
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.84%	8,414
4	HKG: 0700	Tencent Holdings Limited	4.84%	9,100
5	KRX: 000660	SK hynix Inc.	2.92%	935
6	BABAF	Alibaba Group Holding Limited	2.63%	20,692
7	HKG: 0939	China Construction Bank Corporation	1.50%	219,000
8	TPE: 2308	Delta Electronics, Inc.	1.27%	6,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.18%	15,442
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.07%	18,500
11	NSE: RELIANCE	Reliance Industries Limited	1.06%	8,810
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.04%	5,775
13	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.91%	27,662
14	JSE: FSR	FirstRand Limited	0.89%	23,483
15	IDX: BBCA	PT Bank Central Asia Tbk	0.88%	263,700
16	KLSE: MAYBANK	Malayan Banking Berhad	0.86%	47,900
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.85%	51,000
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	16,000
19	HKG: 1810	Xiaomi Corporation	0.80%	23,000
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.79%	106,222
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.78%	17,836
22	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.74%	40,618
23	NSE: ICICIBANK	ICICI Bank Limited	0.73%	7,068
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	4,451
25	SHA: 600036	China Merchants Bank Co., Ltd.	0.71%	17,000

Showing 25 of 270 holdings

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As of Dec 31, 2025