BLZIX Holdings Information

BLZIX is a mutual fund with a total of 284 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.95%, Samsung Electronics at 9.43%, SK hynix at 8.11%, Tencent Holdings at 3.34%, and MSCI EMER MKT INDEX (ICE) SEP 26 at 3.18%.

Total Holdings

284

Top 10 Percentage

46.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.74M

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	31,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.43%	7,249
3	KRX: 000660	SK hynix Inc.	8.11%	786
4	HKG: 0700	Tencent Holdings Limited	3.34%	10,100
5	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	3.18%	6
6	TSTXX	BlackRock Liquidity T-Fund Instl	2.84%	470,018
7	TPE: 2454	MediaTek Inc.	1.61%	2,000
8	TPE: 2308	Delta Electronics, Inc.	1.48%	4,000
9	HKG: 0939	China Construction Bank Corporation	1.30%	209,000
10	HKG: 9988	Alibaba Group Holding Limited	1.21%	16,992
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.12%	10,586
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.00%	25,500
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	21,000
14	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.92%	74,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.88%	13,809
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	19,552
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	278
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.78%	120,600
19	BVMF: LREN3	Lojas Renner S.A.	0.76%	43,881
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.75%	88
21	HKG: 2688	ENN Energy Holdings Limited	0.73%	23,400
22	KLSE: SUNCON	Sunway Construction Group Berhad	0.72%	65,700
23	KLSE: SIME	Sime Darby Berhad	0.72%	227,600
24	NSE: HDFCBANK	HDFC Bank Limited	0.72%	14,119
25	TPE: 3702	WPG Holdings Limited	0.71%	35,000

Showing 25 of 284 holdings

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As of Jun 30, 2026