BIIVX Mutual Fund

BIIVX Mutual Fund

NAV$14.17
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Showing top 50 of 692 holdings · as of Jun 30, 2026
BIIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.51%		3.5%6,168$12.21MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.48%		5.0%272,568$5.15MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag
1.32%		6.3%11,121$4.57M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.6%28,975$4.53M
5
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.29%		8.9%4,480,988$4.48M
6—AstraZeneca PLC
1.29%		10.2%24,014$4.48M
7
NESN
Nestle Sa
1.21%		11.4%40,927$4.20M
8
SIE
Siemens N Ag
1.09%		12.5%11,819$3.80M
9—Shell Plc Ord GBP0.07
1.00%		13.5%89,118$3.46M
10—Tokyo Electron Limited
0.99%		14.5%7,100$3.44M
11—Bhp Group Ltd
0.97%		15.5%80,533$3.36M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.97%		16.4%169,960$3.39M
13—Banco Santander
0.91%		17.3%227,655$3.16M
14
CBA
Commonwealth Bank Of Australia
0.87%		18.2%26,599$3.03M
15—Kioxia Holdings Corp
0.84%		19.0%5,000$2.91M
16—Allianz
0.82%		19.9%6,031$2.85M
17—Schneider Electric Se
0.82%		20.7%8,709$2.85M
18
ABBN
Abb Ltd.[Abbn]
0.78%		21.5%24,950$2.71M
19—Sap Se
0.74%		22.2%16,632$2.56M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		22.9%133,340$2.56M
21
TM
Toyota Motor Corp
0.72%		23.7%150,100$2.51M
22
UBSG
UBS Group Ag
0.72%		24.4%50,321$2.49M
23—Novo Nordisk As
0.71%		25.1%51,190$2.46M
24—Total Fina Elf Holdings Usa, Inc.
0.70%		25.8%31,267$2.42M
25—Advantest Corp
0.69%		26.5%11,600$2.39M
26
IBE
Iberdrola S.A.
0.69%		27.2%96,810$2.41M
27—Siemens Energy Ag
0.67%		27.8%12,269$2.34M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		28.5%89,405$2.25M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		29.1%57,200$2.24M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.63%		29.8%3,953$2.19M
31—Softbank Corp
0.63%		30.4%58,800$2.18M
32
SAF
Safran Sa
0.62%		31.0%5,485$2.16M
33
ULVR
Ulvr Ln Unilever Plc
0.60%		31.6%34,735$2.09M
34—Airbus Se
0.60%		32.2%9,396$2.09M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.57%		32.8%31,786$1.97M
36
AIL
Air Liquide (Fra)
0.57%		33.4%9,980$1.98M
37—Cie Financiere Richemo-A Reg
0.57%		33.9%8,523$1.97M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		34.5%20,757$1.96M
39—Hitachi Ltd
0.56%		35.0%70,000$1.94M
40
UCG
Unicredit Spa
0.55%		35.6%21,442$1.92M
41
SONY
Sony Group Corp.
0.54%		36.1%92,600$1.86M
42
BNP
Bnp Paribas Sa
0.53%		36.7%15,720$1.84M
43—Murata Manufacturing Co. Ltd. Com Stk
0.53%		37.2%25,700$1.84M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.52%		37.7%37,670$1.81M
45
ZURN
Zurich Insurance Group. Namen Akt
0.51%		38.2%2,388$1.77M
46—GSK plc
0.49%		38.7%64,355$1.69M
47
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		39.2%3,806$1.67M
48—Dbs Group Holdings Ltd.
0.47%		39.7%32,553$1.65M
49—Rio Tinto Plc Ordinary Shares
0.47%		40.1%17,174$1.62M
50—Fast Retailing Ltd
0.44%		40.6%3,000$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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BIIVX Mutual Fund All Holdings

BIIVX holdings total 714 positions. The top 10 holdings account for 14.5% of the fund, led by ASML Holding NV - Ordinary Shares at 3.5%, Hsbc Securities Inc at 1.5%, Roche Holding Ag at 1.3%.

BIIVX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.6%.

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