BCEMX Mutual Fund

NAV$33.03
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 45.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.22%41,857$14.15M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)9.48%93,816$10.97M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.06%299,625$4.70M••••••••••••••••••••••
42308:TWDelta Electronics Inc3.32%85,146$3.84M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X3.01%3,488,261$3.49M••••••••••••••••••••••
6BHARTIARTL:MBBharti Airtel Ltd. [bharti]2.91%177,112$3.37M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H2.86%429,983$3.31M••••••••••••••••••••••
8NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.86%63,939$3.31M••••••••••••••••••••••
9300750:SHContemporary Amperex Technology Co. Ltd. Class A2.63%51,408$3.04M••••••••••••••••••••••
102345:TWAccton Technology Corp2.60%61,000$3.01M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest Rates

BCEMX Mutual Fund Top Holdings

BCEMX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor - Adr at 12.2%, Samsung Electronics (Equity) at 9.5%, Alibaba Group Holding Ltd at 4.1%.

BCEMX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Unknown at 65.0%.

BCEMX sector allocation provides a detailed breakdown. BCEMX overlap tool shows how holdings compare to other funds in your portfolio.