BCEM Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
83 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 13.10% | 87,339 | $7.1M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 7.94% | 21,262 | $4.3M |
| 3 | SK HYNIX INC (000660.KS) | 5.04% | 2,072 | $2.7M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.32% | 22,991 | $1.3M |
| 5 | PETROLEO BRASILEIRO SPON ADR | 2.20% | 50,156 | $1.2M |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | 2.15% | 2,416 | $1.2M |
| 7 | DIVI S LABORATORIES LTD (DIVISLAB.BO) | 2.02% | 11,035 | $1.1M |
| 8 | ALIBABA GROUP HOLDING SP ADR | 1.99% | 9,870 | $1.1M |
| 9 | BAJAJ FINANCE LTD (BAJFINANCE.BO) | 1.95% | 105,608 | $1.1M |
| 10 | ETERNAL LTD (ETERNAL.BO) | 1.86% | 295,531 | $1.0M |
| 11 | SOUTHERN COPPER CORP | 1.78% | 4,723 | $964.7K |
| 12 | MEDIATEK INC (2454.TW) | 1.75% | 6,145 | $950.7K |
| 13 | ITAU UNIBANCO H SPON PRF ADR | 1.75% | 93,182 | $945.8K |
| 14 | XP INC CLASS A | 1.70% | 30,924 | $919.4K |
| 15 | ISC CO LTD (095340.KQ) | 1.68% | 5,967 | $912.5K |
| 16 | DELTA ELECTRONICS INC (2308.TW) | 1.56% | 13,084 | $843.4K |
| 17 | LOCALIZA RENT A CAR (RENT3.SA) | 1.51% | 81,667 | $820.3K |
| 18 | NATIONAL BANK OF GREECE (ETE.AT) | 1.50% | 41,295 | $813.3K |
| 19 | HPSP CO LTD (403870.KQ) | 1.43% | 15,131 | $774.7K |
| 20 | WUXI APPTEC CO LTD A (603259.SS) | 1.30% | 28,146 | $702.4K |
| 21 | NIPPON LIFE INDIA ASSET MANA (NAM-INDIA.BO) | 1.29% | 62,875 | $700.0K |
| 22 | FIRSTRAND LTD (FSR.JO) | 1.25% | 126,615 | $678.2K |
| 23 | MONTAGE TECHNOLOGY CO LTD H (6809.HK) | 1.23% | 16,847 | $667.2K |
| 24 | CHROMA ATE INC (2360.TW) | 1.20% | 8,831 | $652.6K |
| 25 | JSW ENERGY LTD (JSWENERGY.BO) | 1.14% | 120,883 | $620.4K |
Country Weights
- Taiwan: 21.85%
- South Korea: 20.87%
- India: 20.68%
- China: 16.73%
- Brazil: 9.09%
- South Africa: 1.89%
- United States: 1.78%
- Greece: 1.50%
- Mexico: 1.13%
- Peru: 1.13%
- Hungary: 0.87%
- Other: 0.71%
- Saudi Arabia: 0.51%
- Philippines: 0.51%
- Thailand: 0.47%
- Netherlands: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.