BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.66
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Showing top 50 of 846 holdings · as of Jul 31, 2026
BBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
1.79%		1.8%23,352,993$465.88M--
2—Aia Group Ltd
1.59%		3.4%40,995,200$413.27M--
3—Tsmc
1.54%		4.9%5,401,050$399.49M--
4
NESN
Nestle Sa
1.46%		6.4%3,788,249$378.64M--
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.43%		7.8%370,356,938$370.36MFinancialsCapital Markets
6—Fujifilm Holdings Corp. Shs
1.35%		9.2%14,907,000$350.91M--
7
LYG
Lloyds Banking Group Plc -Financials · Banks
1.32%		10.5%221,311,041$342.06MFinancialsBanks
8—Schneider Electric Se
1.20%		11.7%926,382$311.25M--
9—Sony Corp
1.19%		12.9%13,192,800$308.30M--
10—GSK plc
1.19%		14.1%11,840,677$307.89M--
11
SNY
Sanofi SA
1.14%		15.2%3,437,563$296.01M--
12—Shell PLC
1.12%		16.3%6,352,806$290.96M--
13
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.11%		17.4%4,757,008$288.56MCons. StaplesTobacco
14
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.07%		18.5%1,773,125$277.30MHealth CarePharmaceuticals
15—Siemens Energy AG
1.05%		19.6%1,592,488$272.07M--
16—Asml Holding Nv
1.02%		20.6%161,049$265.40M--
17
MRCG
Merck Kgaa
0.99%		21.6%1,552,467$256.57M--
18—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.97%		22.5%626,000$253.06MInfo TechSemiconductors
19—United Overseas Bank Ltd. United Overseas Bank Limited
0.96%		23.5%7,378,209$249.52M--
20—West Ottawa Pub Sch Dist
0.95%		24.4%32,895,391$247.15M--
21
ALVG
Allianz Se
0.95%		25.4%494,352$246.24M--
22
BNPP
Bnp Paribas
0.95%		26.3%1,943,654$246.98M--
23—Komatsu Ltd
0.95%		27.3%5,675,592$246.27M--
24—Sap Se
0.91%		28.2%1,289,459$236.35M--
25—Kddi Corp
0.90%		29.1%12,628,500$232.66M--
26—Banco Santander
0.89%		30.0%16,247,844$231.08M--
27
ENEI
Enel Spa
0.87%		30.9%20,003,750$225.91M--
28
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.86%		31.7%1,981,920$222.95MFinancialsCapital Markets
29—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.84%		32.6%23,366,000$218.92MIndustrialsIndustrial Conglomerates
30—Koninklijke Philips N.V.
0.83%		33.4%8,221,360$216.62M--
31—Deutsche Post AG Ordinary Shares
0.83%		34.2%3,241,095$216.51M--
32—AstraZeneca PLC
0.83%		35.0%1,269,732$215.99M--
33
BAES
Bae Systems Plc
0.81%		35.9%7,445,307$210.77M--
34—Fujitsu LtdInfo Tech · IT Services
0.76%		36.6%8,572,700$197.59MInfo TechIT Services
35
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.75%		37.4%3,697,472$195.44MFinancialsBanks
36—Daikin Industries Ltd. Com Stk
0.74%		38.1%1,335,000$193.38M--
37—TENCENTHLDGSLTD
0.72%		38.8%3,060,600$187.01M--
38
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.71%		39.5%215,000$184.07MInfo TechTech Hardware
39
BOUY
Bouyguessa
0.71%		40.2%3,264,009$183.86M--
40
PERP
Pernod Ricard Sa
0.70%		40.9%2,340,052$182.37M--
41
EVK
Evonik Industries AgMaterials · Chemicals
0.67%		41.6%8,582,110$173.61MMaterialsChemicals
42
SGEF
Vinci Sa
0.67%		42.3%1,238,700$174.90M--
43—Snam Spa
0.66%		42.9%25,461,334$172.65M--
44
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.66%		43.6%357,536$171.04MMaterialsChemicals
45
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.65%		44.3%6,015,978$169.02MConsumer Disc.Specialty Retail
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.65%		44.9%1,585,067$169.19MConsumer Disc.Internet
47—3i Group PlcFinancials · Diversified Financial Services
0.63%		45.5%4,235,710$163.07MFinancialsDiversified Financial Services
48—Deutsche Boerse AgFinancials · Capital Markets
0.59%		46.1%508,084$153.04MFinancialsCapital Markets
49
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.59%		46.7%7,237,960$152.00M--
50—Lvmh-Moet Vuitton
0.58%		47.3%273,592$150.24M--
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BBIEX Mutual Fund All Holdings

BBIEX holdings total 846 positions. The top 10 holdings account for 14.1% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.8%, Aia Group Ltd at 1.6%, Tsmc at 1.5%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 9.0%.

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