BLZIX Holdings Information

BLZIX is a mutual fund with a total of 324 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.87%, Samsung Electronics at 9.07%, SK hynix at 7.24%, Tencent Holdings at 3.31%, and MSCI EMER MKT INDEX (ICE) JUN 26 at 2.60%.

Total Holdings

324

Top 10 Percentage

45.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

16.79M

Forward PE Ratio

11.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.87%	31,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.07%	7,249
3	KRX: 000660	SK hynix Inc.	7.24%	786
4	HKG: 0700	Tencent Holdings Limited	3.31%	10,200
5	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	2.60%	5
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.47%	414,767
7	TPE: 2308	Delta Electronics, Inc.	1.86%	4,000
8	TPE: 2454	MediaTek Inc.	1.64%	2,000
9	BABAF	Alibaba Group Holding Limited	1.56%	16,992
10	HKG: 0939	China Construction Bank Corporation	1.39%	216,000
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.07%	23,500
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.06%	10,044
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	17,000
14	HKG: 0992	Lenovo Group Limited	0.84%	46,000
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.84%	74,000
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.80%	120,600
17	HKG: 3988	Bank of China Limited	0.73%	184,000
18	BVMF: LREN3	Lojas Renner S.A.	0.71%	40,790
19	KLSE: SIME	Sime Darby Berhad	0.71%	227,600
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	11,276
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	278
22	NSE: RELIANCE	Reliance Industries Limited	0.69%	8,351
23	TPE: 6414	Ennoconn Corporation	0.68%	10,000
24	EC	Ecopetrol S.A.	0.68%	7,852
25	TPE: 3702	WPG Holdings Limited	0.67%	30,000

Showing 25 of 324 holdings

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As of May 31, 2026