BEOIX Mutual Fund

NAV$15.46
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 38.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc6.86%917$520.3K••••••••••••••••••••••
2009150:KRSamsung Electro-Mechanics Co Ltd5.10%1,349$386.5K••••••••••••••••••••••
33665:HKBizlink Holding Inc4.37%5,767$331.1K••••••••••••••••••••••
45380:KRHyundai Motor Company3.76%925$285.0K••••••••••••••••••••••
52454:TWMediatek, Inc.3.57%5,641$270.6K••••••••••••••••••••••
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv3.55%75,739$269.0K••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H3.30%32,498$249.9K••••••••••••••••••••••
8090430:KRAmorepacific Corp2.96%2,434$224.4K••••••••••••••••••••••
91180:SASaudi National Bank (The)2.75%18,491$208.7K••••••••••••••••••••••
10522:HKAsm Pacific Technology Ltd2.64%15,466$200.2K••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

BEOIX Mutual Fund Top Holdings

BEOIX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Sk Hynix Inc at 6.9%, Samsung Electro-Mechanics Co Ltd at 5.1%, Bizlink Holding Inc at 4.4%.

BEOIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Unknown at 84.7%.

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