BEMVX Mutual Fund

NAV$15.16
Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 29.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50004.91%410$185.7K••••••••••••••••••••••
2009150:KRSamsung Electro-Mechanics Co Ltd4.19%894$158.2K••••••••••••••••••••••
33665:HKBizlink Holding Inc3.66%2,856$138.2K••••••••••••••••••••••
42454:TWMediaTek Inc ORD TWD103.21%2,664$121.2K••••••••••••••••••••••
52318:HKPing An Insurance Group Co. Of China, Ltd.2.53%11,438$95.7K••••••••••••••••••••••
6015760:KRKorea Electric Power Corp2.27%2,609$85.6K••••••••••••••••••••••
7FRES:LNFresnillo Plc2.25%1,893$85.1K••••••••••••••••••••••
8005380:KRHyundai Motor Co.2.22%407$84.0K••••••••••••••••••••••
9SSW:ZASibanye Gold Limited2.21%22,876$83.6K••••••••••••••••••••••
10UPL:MBUpl Ltd2.21%9,447$83.6K••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply Chain

BEMVX Mutual Fund Top Holdings

BEMVX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Samsung Electro-Mechanics Co Ltd at 4.2%, Bizlink Holding Inc at 3.7%.

BEMVX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 81.4%.

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