BLZKX Holdings Information

BLZKX is a mutual fund with a total of 294 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.19%, Samsung Electronics at 7.92%, SK hynix at 5.17%, Tencent Holdings at 4.20%, and Alibaba Group Holding at 2.02%.

Total Holdings

294

Top 10 Percentage

41.16%

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	15.19%	34,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.92%	8,034
3	KRX: 000660	SK hynix Inc.	5.17%	899
4	HKG: 0700	Tencent Holdings Limited	4.20%	10,600
5	BABAF	Alibaba Group Holding Limited	2.02%	18,892
6	TPE: 2308	Delta Electronics, Inc.	1.81%	4,000
7	HKG: 0939	China Construction Bank Corporation	1.78%	240,000
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.22%	10,044
9	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.97%	89,000
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.88%	16,500
11	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.84%	117,700
12	NSE: RELIANCE	Reliance Industries Limited	0.83%	8,351
13	NSE: HDFCBANK	HDFC Bank Limited	0.83%	15,442
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.83%	14,456
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.82%	51,000
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	8,000
17	HKG: 3988	Bank of China Limited	0.79%	184,000
18	TPE: 3702	WPG Holdings Limited	0.78%	37,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	17,000
20	TPE: 2347	Synnex Technology International Corporation	0.76%	44,000
21	KRX: 016360	Samsung Securities Co.,Ltd.	0.76%	1,580
22	KLSE: SIME	Sime Darby Berhad	0.75%	207,500
23	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.75%	10,800
24	BVMF: LREN3	Lojas Renner S.A.	0.75%	41,205
25	KRX: 105560	KB Financial Group Inc.	0.73%	1,022

Showing 25 of 294 holdings

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As of May 31, 2026