BIIEX Mutual Fund

BIIEX Mutual Fund

NAV$31.06
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Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
23.47%
BIIEX top 10 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--
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityPharmaceuticalsBiotechnologyOncologyImmunologyAging Population

BIIEX Mutual Fund Top Holdings

BIIEX holdings top 10 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.