BDOIX Mutual Fund

NAV$14.55

AUM$927M

TER0.14%

Holdings1,838

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BDOIX Mutual Fund

NAV$14.55

iShares MSCI Total International Index Fund Institutional Class

AUM$927M

TER0.14%

Holdings1,838

See how much of BDOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Dec 31, 2025

BDOIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio S&P 500 Index Master Portfolio	100.01%	169,894,992	$2.18B

Not reported for this fund: share changes, sector, industry.

BDOIX Mutual Fund All Holdings

BDOIX holdings total 1838 positions. The top 10 holdings account for 100.0% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.0%.

BDOIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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