BIAHX Mutual Fund

BIAHX Mutual Fund

NAV$18.46
See how much of BIAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jul 31, 2026
BIAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
4.17%		4.2%473,366$28.71MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
4.11%		8.3%444,721$28.30MCons. StaplesHousehold Products
Sector and industry · Pro
3
BNZL
Bunzl Plc
3.30%		11.6%601,647$22.70M
4—Hsbc Holding Plc - Adr
3.21%		14.8%313,380$22.10M
5
PUB
Publicis Groupe Sa
3.05%		17.8%196,427$20.96M
6
CAPP
Capgemini SE
2.82%		20.7%162,904$19.36M
7
KBC
Kbc Group Nv
2.74%		23.4%131,038$18.85M
8
ERST
Erste Group Bank Ag
2.73%		26.1%143,521$18.76M
9—Haleon Plc
2.60%		28.7%3,655,472$17.90M
10—Aib Group
2.47%		31.2%1,426,722$16.97M
11—Rs Group Plc
2.36%		33.6%1,703,769$16.22M
12
BAES
Bae Systems Plc
2.35%		35.9%571,094$16.17M
13
BIRG
Bank of Ireland Group PLC
2.30%		38.2%753,049$15.81M
14
FGZXX
First American Government Obligations Fund
2.24%		40.5%15,431,223$15.43M
15
ELIDS
Elis Sa
2.21%		42.7%529,990$15.20M
16
SMIN
Smiths Group Plc
2.03%		44.7%390,866$13.96M
17
DSV
Dsv A/s
2.01%		46.7%63,924$13.82M
18—Technip Energies N.V.
1.87%		48.6%372,042$12.87M
19
ROR
Rotork Plc
1.83%		50.4%1,912,430$12.60M
20
IG
Italgas Spa
1.76%		52.2%1,175,032$12.12M
21
SPIE
Spie Sa
1.73%		53.9%220,697$11.87M
22
NBG.R
National Bank of Greece Sa
1.70%		55.6%625,584$11.71M
23—Renk Group Ag
1.63%		57.2%201,905$11.21M
24
BAKA
Bankinter Sa
1.61%		58.8%602,819$11.09M
25—Assa Abloy Ab
1.61%		60.4%298,099$11.06M
26
RBREW
Royal Unibrew A/s
1.58%		62.0%145,085$10.88M
27
GALD
Galderma Group Ag.
1.57%		63.6%49,713$10.82M
28—Scout24 Ag
1.56%		65.2%124,844$10.70M
29
HELN
Helvetia Holding Ag
1.52%		66.7%38,956$10.45M
30
KCR
Konecranes Oyj
1.52%		68.2%334,192$10.43M
31
RHMG
Rheinmetall Ag
1.48%		69.7%7,720$10.21M
32
UTDI
United Internet AG
1.44%		71.1%361,953$9.89M
33
IOS
Ionos Group Se
1.38%		72.5%260,670$9.50M
34
METSO
-
1.35%		73.8%494,507$9.26M
35
IMI
Imi Plc
1.31%		75.1%227,003$9.02M
36
GBFG
Bilfinger Se
1.24%		76.4%89,022$8.51M
37—Sulzer Ag
1.20%		77.6%45,537$8.27M
38—Ucb Sa
1.13%		78.7%30,164$7.74M
39
ADML
Admiral Group Plc (Uk)
1.07%		79.8%144,942$7.35M
40
SRP
Serco Group Plc Common Stock GBP.02
1.05%		80.8%2,220,214$7.23M
41—Fuchs Se Pref Registered Shs
1.04%		81.9%154,455$7.16M
42
HOLN
Lafargeholcim Limited, Class B
1.00%		82.9%75,568$6.86M
43—Heidelberg Materials AG
1.00%		83.9%36,946$6.88M
44—Next Plc
0.98%		84.9%33,666$6.74M
45
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.96%		85.8%352,149$6.58M
46
JCDX
Jcdecaux Sa
0.92%		86.7%241,420$6.32M
47
NETC
Netcompany Group As
0.88%		87.6%121,565$6.07M
48
FLUI
Fluidra Sa
0.88%		88.5%270,894$6.02M
49—Ryanair Holdings Plc
0.87%		89.4%213,221$5.98M
50
DIA
Diasorin Spa
0.86%		90.2%71,763$5.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of BIAHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIAHX Mutual Fund All Holdings

BIAHX holdings total 68 positions. The top 10 holdings account for 31.2% of the fund, led by British American Tobacco P.l.c at 4.2%, Unilever PLC at 4.1%, Bunzl Plc at 3.3%.

BIAHX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 11.6%.

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