BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$16.41
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Showing top 50 of 856 holdings · as of Dec 31, 2025
BBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.82%		1.8%425,958,745$425.96MFinancialsCapital Markets
2—Rolls-Royce Holdings PLC Ord Gbp0.20
1.63%		3.5%24,714,676$382.23M--
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
1.55%		5.0%3,650,263$362.32M
4—Aia Group Ltd
1.43%		6.4%32,486,000$334.38M
5—GSK plc
1.23%		7.7%11,717,430$287.28M
6
LYG
Lloyds Banking Group Plc -
1.15%		8.8%203,134,802$268.69M
7
ENEI
Enel Spa
1.13%		9.9%25,328,471$263.35M
8—Sap Se
1.11%		11.1%1,066,373$259.10M
9
SNY
Sanofi SA
1.07%		12.1%2,590,760$250.67M
10—Siemens Energy Ag
1.06%		13.2%1,772,554$248.67M
11—Taiwan Semiconductor Manufacturing Co. Ltd.
1.06%		14.2%5,056,000$248.54M
12
CAP
Capgemini Se
1.04%		15.3%1,460,996$242.60M
13—Schneider Electric Se
1.02%		16.3%871,535$238.43M
14
MRCG
Merck Kgaa
0.99%		17.3%1,621,483$231.42M
15—Banco Santander S.a.
0.99%		18.3%19,733,286$232.27M
16
ALVG
Allianz Se
0.97%		19.2%491,340$227.18M
17—AstraZeneca PLC
0.97%		20.2%1,228,498$227.35M
18
SSE
Sse Plc
0.93%		21.1%7,430,442$217.85M
19—Taiwan Semiconductor - Adr
0.93%		22.1%712,600$216.55M
20—Deutsche Post AG Ordinary Shares
0.93%		23.0%3,989,607$217.54M
21—United Overseas Bank Ltd. United Overseas Bank Limited
0.91%		23.9%7,787,509$212.10M
22—Sony Corp
0.90%		24.8%8,226,200$211.01M
23—Reckitt Benckiser Group PLC Ord Gbp0.10
0.90%		25.7%2,591,501$209.70M
24—Snam Spa
0.89%		26.6%31,345,011$208.28M
25—Kddi Corp
0.89%		27.5%12,015,900$207.97M
26—Koninklijke Philips N.V.
0.87%		28.4%7,467,665$203.34M
27—TENCENTHLDGSLTD
0.85%		29.2%2,591,600$198.89M
28
PERP
Pernod Ricard Sa
0.84%		30.1%2,297,633$196.74M
29—Bp Plc
0.80%		30.9%32,150,589$187.50M
30
BAES
Bae Systems Plc
0.80%		31.7%8,178,224$188.22M
31—3i Group Plc
0.79%		32.4%4,214,887$184.82M
32
SGEF
Vinci Sa
0.79%		33.2%1,312,400$184.63M
33
BOUY
Bouygues Sa
0.78%		34.0%3,494,958$181.69M
34—Toyota Industries Corp. Shs
0.77%		34.8%1,585,000$179.69M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.76%		35.5%3,139,176$177.96M
36—Fujitsu Ltd
0.75%		36.3%6,354,700$174.65M
37
UBSG
Ubs Group Ag Ordinary Shares
0.74%		37.0%3,747,269$173.03M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		37.8%155,740$167.81M
39—Fujifilm Holdings Corp. Shs
0.70%		38.5%7,745,300$164.34M
40—CK Hutchison Holdings Ltd. Shs
0.66%		39.1%22,867,000$155.46M
41
ABF
Associated British Foods PLC Shs
0.65%		39.8%5,319,421$151.94M
42
BCS
Barclays Plc
0.64%		40.4%23,361,745$149.54M
43
SHEL
Shell Plc
0.64%		41.0%4,064,505$149.79M
44
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.64%		41.7%7,808,567$149.34M
45
LIN
Linde Plc Ordinary Shares
0.63%		42.3%343,502$146.47M
46—Novo Nordisk A/S B Common Stock Dkk.1
0.62%		42.9%2,839,848$144.03M
47
EVK
Evonik Industries Ag
0.62%		43.6%9,310,085$145.29M
48—Assa Abloy Ab Cl B
0.59%		44.1%3,595,891$138.91M
49—Mitsubishi Electric Corp. Com Stk
0.56%		44.7%4,510,500$131.51M
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.56%		45.3%1,029,190$131.29M
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BBIEX Mutual Fund All Holdings

BBIEX holdings total 860 positions. The top 10 holdings account for 13.2% of the fund, led by Jpmorgan US Government Money Market Fund at 1.8%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.6%, Nestle Sa at 1.6%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 9.8%.

BBIEX sectors provide a detailed breakdown. BBIEX overlap shows how holdings compare to other funds in your portfolio.