BIAHX Mutual Fund

BIAHX Mutual Fund

NAV$18.91
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
30.81%
BIAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unilever PLCCons. Staples · Household Products
4.20%		4.2%456,424$29.38MCons. StaplesHousehold Products
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.71%		7.9%468,075$26.01MCons. StaplesTobacco
Sector and industry · Pro
3
BNZL
Bunzl Plc(bnzl)
3.20%		11.1%594,976$22.39M
4
HSBC
HSBC Holdings Plc
3.17%		14.3%305,376$22.22M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.95%		17.2%175,977$20.64M
6
CAP
Capgemini Se
2.93%		20.2%165,114$20.54M
7—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.78%		22.9%138,603$19.48M
8
KBC
Kbc Group Nv
2.77%		25.7%127,283$19.37M
9
AIBG
Aib Group Plc
2.55%		28.3%1,402,242$17.84M
10—Haleon Plc
2.55%		30.8%3,589,358$17.88M
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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 30.8% of the fund, led by Unilever PLC at 4.2%, British American Tobacco Plc Common Stock GBP 25 at 3.7%, Bunzl Plc(bnzl) at 3.2%.

BIAHX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 11.5%.

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