BIAHX Mutual Fund

BIAHX Mutual Fund

NAV$19.14
See how much of BIAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Mar 31, 2026
Top 10 weight
30.44%
BIAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.60%		4.6%554,610$32.20MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
3.56%		8.2%453,082$24.87MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
AIBGY
Aib Group Plc
3.35%		11.5%2,198,744$23.47M
4—Hsbc Holding Plc - Adr
3.09%		14.6%319,413$21.64M
5
BNZL
Bunzl Plc
2.88%		17.5%669,018$20.14M
6
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.86%		20.3%241,344$19.98M
7—Haleon Plc
2.76%		23.1%3,905,649$19.33M
8
KBC
Kbc Group Nv
2.47%		25.6%140,954$17.25M
9
ERST
Erste Group Bank Ag
2.46%		28.0%159,207$17.20M
10—Technip Energies N.V.
2.41%		30.4%399,124$16.87M
More holdings · Pro
FundXLS Pro
See the other 58 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
Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth Insurance

BIAHX Mutual Fund Top Holdings

BIAHX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 4.6%, Unilever PLC at 3.6%, Aib Group Plc at 3.4%.

BIAHX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 12.8%.

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