BIIVX Mutual Fund

BIIVX Mutual Fund

NAV$14.96
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Showing top 50 of 708 holdings · as of Mar 31, 2026
BIIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.49%		2.5%5,779$7.68MInfo TechSemiconductors
2—AstraZeneca PLC
1.46%		4.0%23,022$4.50M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.41%		5.4%28,316$4.35M
4
HSBA
Hsbc Securities Inc
1.36%		6.7%255,670$4.20M
5—Roche Holding Ag
1.35%		8.1%10,461$4.17M
6—Shell Plc Ord GBP0.07
1.27%		9.3%84,774$3.93M
7
NESN
Nestle Sa
1.22%		10.6%38,363$3.76M
8
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.14%		11.7%3,526,156$3.53M
9
TM
Toyota Motor Corp
0.95%		12.7%141,700$2.95M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		13.6%24,895$2.92M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.92%		14.5%168,160$2.85M
12
SIE
Siemens Ag
0.90%		15.4%11,347$2.76M
13
FP
Total Se
0.90%		16.3%30,146$2.77M
14—Bhp Group Ltd
0.89%		17.2%75,848$2.74M
15—Sap Se
0.87%		18.1%15,813$2.70M
16—Banco Santander (Mexico), S.A. (Series B) (Adr)
0.80%		18.9%219,489$2.46M
17—Allianz
0.77%		19.6%5,637$2.38M
18—Schneider Electric Se
0.72%		20.4%8,147$2.22M
19
IBE
Iberdrola S.A.
0.71%		21.1%95,981$2.20M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.66%		21.7%3,705$2.03M
21—Deutsche Telekom (reg.)
0.66%		22.4%54,806$2.05M
22—Hitachi Ltd
0.65%		23.0%68,200$2.00M
23—Siemens Energy Ag
0.64%		23.7%11,523$1.99M
24
ABB
Abb Limited
0.62%		24.3%23,428$1.90M
25—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		24.9%125,342$1.90M
26—Sony Corp
0.62%		25.5%91,900$1.92M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		26.2%32,500$1.89M
28
UBSG
UBS Group Ag
0.60%		26.8%47,759$1.86M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		27.3%55,000$1.81M
30—Bp Plc
0.59%		27.9%234,282$1.83M
31
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.59%		28.5%85,001$1.84M
32
ULVR
Ulvr Ln Unilever Plc
0.58%		29.1%32,602$1.79M
33—Novo Nordisk As
0.57%		29.7%48,012$1.76M
34
AIL
Air Liquide (Fra)
0.57%		30.2%8,498$1.76M
35—Aia Group Ltd
0.57%		30.8%158,954$1.77M
36
SAF
Safran Sa
0.56%		31.4%5,294$1.73M
37—Airbus Se
0.54%		31.9%8,878$1.68M
38—GSK plc
0.54%		32.5%60,568$1.67M
39—Tokyo Electron Limited
0.54%		33.0%6,700$1.66M
40—Mitsubishi Corp
0.53%		33.5%48,000$1.65M
41
ZURN
Zurich Insurance Group. Namen Akt
0.51%		34.0%2,229$1.58M
42—Advantest Corp
0.51%		34.5%11,400$1.57M
43
SNY
Sanofi SA
0.50%		35.0%16,110$1.56M
44—Rio Tinto Plc Ordinary Shares
0.50%		35.5%16,582$1.54M
45
UCG
Unicredit Spa
0.49%		36.0%21,011$1.51M
46
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		36.5%37,170$1.50M
47
OREP
L'Oreal Sa
0.48%		37.0%3,590$1.47M
48—Mitsui & Co., Ltd
0.47%		37.5%37,300$1.44M
49
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.46%		37.9%50,880$1.41M
50
BNP
Bnp Paribas Sa
0.46%		38.4%14,946$1.42M
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BIIVX Mutual Fund All Holdings

BIIVX holdings total 714 positions. The top 10 holdings account for 13.6% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, AstraZeneca PLC at 1.5%, Novartis Ag Ordinary Shares at 1.4%.

BIIVX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 7.2%.

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