BLZKX Holdings Information

BLZKX is a mutual fund with a total of 302 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 13.04%, Samsung Electronics at 7.26%, Tencent Holdings at 4.17%, SK hynix at 4.07%, and BlackRock Liquidity Funds - T-Fund at 2.80%.

Total Holdings

302

Top 10 Percentage

38.43%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

16.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.04%	34,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.26%	8,032
3	HKG: 0700	Tencent Holdings Limited	4.17%	10,500
4	KRX: 000660	SK hynix Inc.	4.07%	920
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.80%	465,770
6	HKG: 9988	Alibaba Group Holding Limited	2.07%	18,892
7	HKG: 0939	China Construction Bank Corporation	1.52%	248,000
8	TPE: 2308	Delta Electronics, Inc.	1.38%	5,000
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	7,133
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.97%	18,500
11	NSE: HDFCBANK	HDFC Bank Limited	0.90%	15,442
12	JSE: FSR	FirstRand Limited	0.88%	23,483
13	KLSE: MAYBANK	Malayan Banking Berhad	0.85%	45,900
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	17,000
15	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.79%	10,800
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.79%	14,456
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.78%	51,000
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.78%	2,600
19	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.78%	24,210
20	NSE: RELIANCE	Reliance Industries Limited	0.77%	8,351
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.75%	79,000
22	KLSE: SUNCON	Sunway Construction Group Berhad	0.74%	68,500
23	KLSE: SIME	Sime Darby Berhad	0.74%	196,300
24	KRX: 105560	KB Financial Group Inc.	0.74%	1,111
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.73%	10,670

Showing 25 of 302 holdings

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As of Feb 28, 2026