BKEM Holdings
1,828 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 14.71% | 201,300 | $16.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 7.06% | 39,170 | $7.8M |
| 3 | SK HYNIX INC | 5.47% | 4,735 | $6.1M |
| 4 | TENCENT HOLDINGS LTD | 2.51% | 52,100 | $2.8M |
| 5 | ALIBABA GROUP HOLDING LTD | 1.84% | 152,680 | $2.1M |
| 6 | MEDIATEK INC | 1.68% | 12,295 | $1.9M |
| 7 | SAMSUNG ELECTRONICS-PREF | 0.90% | 6,742 | $996.0K |
| 8 | CHINA CONSTRUCTION BANK-H | 0.87% | 791,000 | $970.6K |
| 9 | DELTA ELECTRONICS INC | 0.84% | 15,000 | $938.3K |
| 10 | HON HAI PRECISION INDUSTRY | 0.73% | 102,000 | $808.0K |
| 11 | ASE TECHNOLOGY HOLDING CO LT | 0.66% | 32,000 | $736.3K |
| 12 | INTL HOLDING CO PJSC | 0.62% | 7,111 | $693.2K |
| 13 | HDFC BANK LIMITED | 0.62% | 94,944 | $689.5K |
| 14 | SK SQUARE CO LTD | 0.56% | 735 | $626.3K |
| 15 | ICICI BANK LTD | 0.56% | 44,456 | $623.6K |
| 16 | RELIANCE INDUSTRIES LIMITED | 0.56% | 49,761 | $621.0K |
| 17 | IND & COMM BK OF CHINA-H | 0.50% | 576,000 | $556.3K |
| 18 | SAMSUNG ELECTRO-MECHANICS CO | 0.50% | 462 | $552.9K |
| 19 | NU HOLDINGS LTD/CAYMAN ISL-A | 0.45% | 32,048 | $499.3K |
| 20 | PDD HOLDINGS INC | 0.45% | 6,329 | $496.8K |
| 21 | NAN YA PLASTICS CORP | 0.43% | 48,000 | $473.8K |
| 22 | ELITE MATERIAL CO LTD | 0.41% | 2,458 | $459.7K |
| 23 | UNIMICRON TECHNOLOGY CORP | 0.41% | 11,180 | $458.6K |
| 24 | UNITED MICROELECTRONICS CORP | 0.41% | 98,000 | $457.5K |
| 25 | VALE SA | 0.40% | 32,830 | $450.2K |
Sector Weights
- Basic Materials: 6.01%
- Cash & Others: 0.01%
- Communication Services: 5.95%
- Consumer Cyclical: 8.44%
- Consumer Defensive: 2.63%
- Energy: 3.54%
- Financial Services: 18.80%
- Healthcare: 3.00%
- Industrials: 7.73%
- Real Estate: 1.10%
- Technology: 40.75%
- Utilities: 2.04%
Country Weights
- Taiwan: 28.89%
- South Korea: 20.35%
- China: 18.56%
- India: 11.01%
- Brazil: 4.43%
- Saudi Arabia: 2.33%
- South Africa: 2.27%
- United Arab Emirates: 1.78%
- Mexico: 1.58%
- Thailand: 1.31%
- Malaysia: 1.06%
- Hong Kong: 0.90%
- Indonesia: 0.72%
- Turkey: 0.62%
- Greece: 0.56%
- Kuwait: 0.53%
- Chile: 0.46%
- Qatar: 0.45%
- Ireland: 0.45%
- Hungary: 0.29%
- Philippines: 0.27%
- Colombia: 0.26%
- Switzerland: 0.22%
- Singapore: 0.18%
- Other: 0.13%
- Czech Republic: 0.12%
- Egypt: 0.08%
- Canada: 0.05%
- Australia: 0.04%
- Netherlands: 0.03%
- Luxembourg: 0.03%
- Cyprus: 0.03%
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.