BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.87
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Showing top 50 of 627 holdings · as of Sep 30, 2026
BBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMsci Eafe Index Future Dec
2.05%		2.0%3,403$533.69M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.95%		4.0%507,529,702$507.53MFinancialsCapital Markets
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
1.70%		5.7%22,917,157$442.59M
4—Aia Group Ltd
1.45%		7.2%40,639,600$377.03M
5
NESN
Nestle Sa
1.33%		8.5%3,808,989$345.57M
6—Fujifilm Holdings Corp. Shs
1.21%		9.7%14,907,000$315.44M
7
SCHN
Schneider Electric Se
1.19%		10.9%938,433$307.90M
8
LYG
Lloyds Banking Group Plc -
1.18%		12.1%217,622,105$306.82M
9—Sony Corp
1.15%		13.2%12,565,400$298.24M
10—Shell PLC
1.14%		14.4%6,245,890$296.23M
11—Asml Holding Nv
1.12%		15.5%162,661$291.47M
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.10%		16.6%5,214,989$285.11M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.10%		17.7%626,000$285.57M
14—Sanofi SA
1.08%		18.8%3,405,356$280.67M
15—GSK plc
1.08%		19.8%11,601,362$279.98M
16—Sap Se
1.05%		20.9%1,306,348$272.94M
17—Komatsu Ltd
1.04%		21.9%5,620,892$269.50M
18—Siemens Energy AG
0.99%		22.9%1,592,488$256.36M
19
NVS
Novartis Ag Ordinary Shares
0.98%		23.9%1,792,250$255.52M
20
MRCG
Merck Kgaa
0.93%		24.8%1,555,333$241.34M
21—West Ottawa Pub Sch Dist
0.90%		25.7%31,877,745$233.16M
22—United Overseas Bank Ltd. United Overseas Bank Limited
0.88%		26.6%6,840,409$228.76M
23—Banco Santander
0.87%		27.5%16,250,196$225.29M
24
ALVG
Allianz Se
0.84%		28.3%462,287$217.58M
25—Kddi Corp
0.84%		29.2%11,814,900$219.03M
26—Fujitsu Ltd
0.83%		30.0%8,587,900$215.72M
27—Shin-Etsu Chemical Co. Ltd. Com Stk
0.81%		30.8%5,536,975$209.21M
28
LSEG
London Stock Exchange Group Plc
0.81%		31.6%1,959,052$211.10M
29
BNPP
Bnp Paribas
0.80%		32.4%1,943,919$207.73M
30—Daikin Industries Ltd. Com Stk
0.79%		33.2%1,531,000$204.96M
31—CK Hutchison Holdings Ltd. Shs
0.78%		34.0%23,197,000$201.33M
32—Koninklijke Philips N.V.
0.77%		34.7%8,221,360$199.98M
33
STX
Seagate Technolo
0.76%		35.5%215,000$198.30M
34
ENEI
Enel Spa
0.76%		36.3%20,006,732$197.94M
35—TENCENTHLDGSLTD
0.75%		37.0%3,552,600$193.50M
36—Haleon Plc
0.69%		37.7%39,917,916$178.02M
37
BAES
Bae Systems Plc
0.69%		38.4%6,883,803$178.16M
38
LIN
Linde Plc Ordinary Shares
0.66%		39.0%360,763$171.24M
39—Deutsche Boerse Ag
0.65%		39.7%518,719$168.04M
40
DPWGN
Deutsche Post AG Ordinary Shares
0.63%		40.3%2,549,058$163.62M
41—AstraZeneca PLC
0.63%		41.0%1,005,325$162.33M
42—Snam Spa
0.62%		41.6%25,341,294$160.55M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.62%		42.2%89,000$161.24M
44
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.62%		42.8%7,165,233$159.87M
45
EVK
Evonik Industries Ag
0.62%		43.4%6,985,993$160.97M
46—Resonac Graphite America Inc.
0.60%		44.0%1,642,800$156.68M
47
BOUY
Bouygues Sa
0.59%		44.6%3,250,479$152.71M
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.59%		45.2%1,563,000$152.17M
49—Samsung Electronics (Equity)
0.59%		45.8%779,639$153.04M
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.57%		46.4%2,430,690$147.17M
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Not reported for this fund: share changes.
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BBIEX Mutual Fund All Holdings

BBIEX holdings total 628 positions. The top 10 holdings account for 14.4% of the fund, led by Msci Eafe Index Future Dec 26 12/18/2026 at 2.0%, Jpmorgan U.S. Government Money Market Fund, Class IM at 1.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.7%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 9.1%.

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