BIEAX Mutual Fund

BIEAX Mutual Fund

NAV$30.88
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Showing top 50 of 70 holdings · as of Mar 31, 2026
BIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.71%		3.7%92,774,890$92.77M--
2
SNY
Sanofi SA
3.31%		7.0%857,628$82.82M--
3
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.60%		9.6%1,763,383$64.94MHealth CarePharmaceuticals
4
WLIL
Wilmar International Limited Wilmar International Limited
2.39%		12.0%19,879,700$59.73M--
5
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.34%		14.3%18,049,574$58.61M--
6—Astellas Pharma Inc. Com Stk
2.31%		16.7%3,550,700$57.88M--
7
PBR
Petroleo Brasileiro Sa (Preference)
2.30%		19.0%-$57.48M--
8—Sap AgInfo Tech · Software
2.28%		21.2%333,989$56.94MInfo TechSoftware
9
BABA
Alibaba Group Holding Ltd .
2.21%		23.5%3,522,700$55.22M--
10—Carrefour S.A.Cons. Staples · Food & Staples Retailing
2.03%		25.5%2,744,312$50.81MCons. StaplesFood & Staples Retailing
11
HEIO
Heineken N.V. Ordinary Shares
1.96%		27.4%688,132$48.97M--
12—Glaxosmithkline Pharmaceutic
1.92%		29.4%1,745,085$48.07M--
13—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
1.91%		31.3%665,096$47.77MCons. StaplesHousehold Products
14
UHRN
The Swatch Group Ag
1.88%		33.2%1,063,581$47.12M--
15—Fibra Uno Admin. Sa Ord
1.86%		35.0%28,522,666$46.42M--
16
PRTP
Kering Sa
1.83%		36.8%150,873$45.81M--
17—Koninklijke Philips N.V.
1.73%		38.6%1,585,898$43.38M--
18
RI
Pernod Ricard Sa
1.72%		40.3%579,626$43.10M--
19
ABEV
Ambev S.A.
1.70%		42.0%14,444,400$42.53M--
20
CGEMY
Capgemini Se
1.59%		43.6%336,065$39.66M--
21
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.57%		45.2%868,986$39.38MHealth CareHealthcare Services
22
JSAIY
J Sainsbury Plc
1.54%		46.7%8,583,851$38.52M--
23
DEO
Diageo PlcCons. Staples · Beverages
1.53%		48.2%2,059,256$38.30MCons. StaplesBeverages
24
BNPP
Bnp Paribas
1.53%		49.8%402,289$38.32M--
25
EMBJ
Embraer Sa, Adr
1.51%		51.3%636,109$37.75M--
26
NG
National Grid, Plc
1.51%		52.8%2,235,098$37.73M--
27—Budweiser Apac
1.50%		54.3%40,560,100$37.49M--
28
STM
STMicroelectronics N.V.
1.49%		55.8%1,095,604$37.28M--
29
GRFS
Grifols Sa - B
1.49%		57.3%-$37.20M--
30
UBSG
Ubs Group Ag
1.49%		58.7%954,068$37.20M--
31
MNDI
Mondi PLC Ord Eur0.22
1.48%		60.2%3,275,101$37.03M--
32
PUBP
Publicis Groupe Sa
1.46%		61.7%442,218$36.60M--
33—Compagnie Financiere Richemont SA Ordinary Shares
1.45%		63.1%204,747$36.15M--
34—Cae IncIndustrials · Aerospace & Defense
1.43%		64.6%1,373,441$35.78MIndustrialsAerospace & Defense
35—Honda Motor Co. Ltd. Com Stk
1.42%		66.0%4,398,700$35.60M--
36
SMFG
Sumitomo Mitsui Trust Group
1.39%		67.4%1,093,500$34.84M--
37
DHL.N
Dhl Group Ord
1.39%		68.8%658,434$34.70M--
38
SYM
Symbotic, Inc
1.32%		70.1%642,622$32.99M--
39—Makita Corp
1.31%		71.4%993,000$32.64M--
40
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
1.27%		72.7%347,203$31.86MEnergyOil & Gas
41—Samsung Electronics Pref 0.9
1.27%		73.9%-$31.77M--
42—Bridgestone Corp
1.25%		75.2%1,494,300$31.14M--
43
ISP
Intesa Sanpaolo SpA Shs
1.25%		76.4%5,187,117$31.37M--
44—Shell Plc Ord GBP0.07
1.25%		77.7%673,031$31.17M--
45—Kubota Corp
1.23%		78.9%1,927,100$30.88M--
46
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
1.23%		80.1%622,650$30.77MConsumer Disc.Internet
47—Smith & Nephew Plc Common Stock Gbp 0.2
1.19%		81.3%1,884,921$29.86M--
48
KGF
Kingfisher Plc
1.18%		82.5%7,737,051$29.42M--
49—Open Text CorpInfo Tech · Software
1.16%		83.7%1,302,223$28.96MInfo TechSoftware
50
DSM
DSM-Firmenich AG
1.11%		84.8%386,846$27.67M--
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BIEAX Mutual Fund All Holdings

BIEAX holdings total 71 positions. The top 10 holdings account for 25.5% of the fund, led by Northern Institutional Treasury Portfolio at 3.7%, Sanofi SA at 3.3%, Takeda Pharmaceutical Co Ltd at 2.6%.

BIEAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

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