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BEOIX Holdings List NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$11.76
↓ $-0.03 (-0.25%)
Last Updated: Apr 04, 2026

BEOIX Holdings

Name Weight Owned Change
MEDIATEK INC COMMON STOCK None - -
AMOREPACIFIC CORP COMMON STOCK None - -
BIZLINK HOLDING INC COMMON STOCK None - -
SK HYNIX INC COMMON STOCK None - -
SHINHAN FINANCIAL GROUP LTD COMMON STOCK None - -
HAIER SMART HOME CO LTD-H COMMON STOCK None - -
GREAT WALL MOTOR CO LTD-H COMMON STOCK None - -
LARGAN PRECISION CO LTD COMMON STOCK None - -
PING AN INSURANCE GROUP CO-H COMMON STOCK None - -
UPL LTD COMMON STOCK None - -
Northern Institutional Funds TREAS PRT PRMR 4.57% - -
Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) 3.99% - -
MediaTek Inc. TWD10 3.63% - -
Great Wall Motor Co Ltd. 'H'CNY1 3.89% - -
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 3.85% - -
JD.com Inc. USD0.00002 A CLASS 3.02% - -
Haier Smart Home Co Ltd. CNY1 H 3.70% - -
Thai Union Group Public Co Ltd. THB0.25 (ALIEN MARKET) 3.69% - -
Amorepacific Corp. KRW500 2.64% - -
SK Hynix Inc. KRW5000 6.84% - -
Sibanye-Stillwater Limited NPV 5.20% - -
Samsung Electro-Mechanics Co Ltd. KRW5000 4.63% - -
BizLink Holding Inc. TWD10 3.94% - -
Saudi National Bank (the) SAR10 2.95% - -
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 2.73% - -
Hyundai Motor Co. KRW5000 3.21% - -
Kasikornbank Public Co Ltd. THBH10(ALIEN) 3.21% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 95.12%
Not Classified 0.00%
Other 0.00%
US Stock 3.01%

Market Cap

AverageMarketCap 23357.02%
Giant 30.14%
Large 48.51%
Medium 15.32%
Micro 0.00%
Small 3.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.81%
Consumer Cyclical 9.48%
Financial Services 28.42%
Real Estate 3.22%
Consumer Defensive 9.16%
Healthcare 1.28%
Utilities 0.00%
Communication Services 3.44%
Energy 1.59%
Industrials 9.19%
Technology 28.41%

World Regions

Latin America 12.96%
North America 3.06%
Asia Developed 38.55%
Asia Emerging 37.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.97%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%