BIIEX Mutual Fund

BIIEX Mutual Fund

NAV$30.87
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Showing top 50 of 69 holdings · as of Jun 30, 2026
BIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.09%		3.1%954,953$81.65M--
2DebtNorthern Institutional Treasury Portfolio
2.81%		5.9%74,197,640$74.20M--
3—Sap AgInfo Tech · Software
2.56%		8.5%439,025$67.67MInfo TechSoftware
4
BABA
Alibaba Group Holding Ltd .
2.36%		10.8%5,194,000$62.27M--
5
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.35%		13.2%1,952,283$62.23MHealth CarePharmaceuticals
6—Henkel Ag
2.25%		15.4%752,936$59.59M--
7
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.23%		17.6%20,037,174$58.86M--
8
HEIO
Heineken N.V. Ordinary Shares
1.98%		19.6%688,132$52.40M--
9
UHRN
The Swatch Group Ag
1.95%		21.6%1,063,581$51.63M--
10—Koninklijke Philips N.V.
1.89%		23.5%1,839,286$50.02M--
11—Reckitt Benckiser Group
1.89%		25.4%769,180$50.10M--
12—Fibra Uno Administracion Sa De Cv
1.85%		27.2%28,522,666$48.88M--
13
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.85%		29.1%1,077,553$48.78MHealth CareHealthcare Services
14—Carrefour Sa
1.84%		30.9%2,626,800$48.77M--
15
PRTP
Kering Sa
1.82%		32.7%170,385$48.20M--
16
WLIL
Wilmar International Limited Wilmar International Limited
1.82%		34.5%17,279,700$48.23M--
17—Astellas Pharma Inc. Com Stk
1.80%		36.3%3,550,700$47.50M--
18—Gsk Plc Common Stock Gbp
1.79%		38.1%1,798,807$47.22M--
19
UBSG
Ubs Group Ag
1.79%		39.9%954,068$47.28M--
20
DEO
Diageo PlcCons. Staples · Beverages
1.78%		41.7%2,331,445$46.96MCons. StaplesBeverages
21—Compagnie Financiere Richemont SA Ordinary Shares
1.77%		43.5%202,240$46.68M--
22
RI
Pernod Ricard Sa
1.76%		45.2%640,962$46.59M--
23
EMBJ
Embraer Sa, Adr
1.68%		46.9%698,190$44.54M--
24—Honda Motor Co. Ltd. Com Stk
1.66%		48.6%4,868,900$43.86M--
25
PUBP
Publicis Groupe Sedol 4380429
1.65%		50.2%442,218$43.70M--
26—Ambev S.A. Registered Shares Ordinary Common Shares
1.64%		51.9%13,718,700$43.29M--
27
BNPP
Bnp Paribas
1.64%		53.5%371,140$43.35M--
28
NG
National Grid Plc
1.62%		55.1%2,589,706$42.71M--
29—Cae IncIndustrials · Aerospace & Defense
1.61%		56.7%1,701,297$42.63MIndustrialsAerospace & Defense
30
ISP
Intesa Sanpaolo SpA Shs
1.60%		58.3%6,147,854$42.26M--
31
DSM
DSM-Firmenich AG
1.55%		59.9%430,461$40.86M--
32
SMFG
Sumitomo Mitsui Trust Group
1.54%		61.4%1,093,500$40.83M--
33
SBRY
J Sainsbury Plc
1.53%		62.9%9,539,599$40.48M--
34—Bridgestone Corp
1.50%		64.4%1,884,800$39.74M--
35
EXHO
Sodexo Sa - Pf - 2028
1.49%		65.9%680,462$39.36M--
36
PBR
Petroleo Brasileiro Sa (Preference)
1.48%		67.4%5,327,200$39.01M--
37
CAPP
Capgemini SE
1.48%		68.9%389,530$39.11M--
38—Smith & Nephew Plc Common Stock Gbp 0.2
1.48%		70.4%2,701,110$39.04M--
39
MNDI
Mondi PLC Ord Eur0.22
1.44%		71.8%4,197,106$38.10M--
40
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
1.39%		73.2%3,267,931$36.70MIndustrialsMachinery
41
GRFS
Grifols Sa B
1.35%		74.6%4,965,912$35.78M--
42—Makita Corp
1.35%		75.9%993,000$35.71M--
43—Essity Ab
1.32%		77.2%1,230,531$34.84M--
44—Budweiser Apac
1.29%		78.5%43,828,700$34.20M--
45
DHL.N
Dhl Group Ord
1.27%		79.8%553,900$33.68M--
46
VIV
Telefonica Brasil Sa
1.26%		81.0%5,072,800$33.36M--
47
KGF
Kingfisher Plc -
1.25%		82.3%8,787,680$32.99M--
48—Kubota Corp
1.24%		83.5%1,960,700$32.81M--
49—Open Text CorpInfo Tech · Software
1.09%		84.6%1,302,223$28.84MInfo TechSoftware
50
ERST
Erste Group Bank Ag
1.09%		85.7%215,441$28.83M--
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BIIEX Mutual Fund All Holdings

BIIEX holdings total 71 positions. The top 10 holdings account for 23.5% of the fund, led by Sanofi SA at 3.1%, Northern Institutional Treasury Portfolio at 2.8%, Sap Ag at 2.6%.

BIIEX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 4.7%.

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