BEMIX Mutual Fund

NAV$14.37
Showing 10 of 64 holdings(as of Mar 31, 2026)Top 10 Weight: 39.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.04%1,755,900$101.55M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)8.54%819,753$95.88M••••••••••••••••••••••
39988:SHAlibaba Group Holding Ltd .4.03%2,885,000$45.22M••••••••••••••••••••••
4PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.16%-$35.47M••••••••••••••••••••••
5TIGO:LUMillicomInternational2.99%447,962$33.57M••••••••••••••••••••••
6BYRA:BEPt Bank Rakyat Indonesia (persero) Tbk - Class B2.44%137,245,711$27.42M••••••••••••••••••••••
7TCOMTrip.Com Group Ltd.^2.32%527,600$26.07M••••••••••••••••••••••
8CPA:PACopa Holdings Sa2.29%226,485$25.73M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50002.29%45,331$25.72M••••••••••••••••••••••
10BPI:PHBank Of The Philippine Islan2.27%15,537,099$25.55M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingInfrastructureEnergy TransitionClean EnergyEnergy SecurityNetworking InfrastructureBroadband Services5G InfrastructureTelecom Infrastructure

BEMIX Mutual Fund Top Holdings

BEMIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.0%, Samsung Electronics (Equity) at 8.5%, Alibaba Group Holding Ltd . at 4.0%.

BEMIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Unknown at 78.8%.

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