BNIEX Mutual Fund

BNIEX Mutual Fund

NAV$14.32
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Showing top 50 of 65 holdings · as of Mar 31, 2026
BNIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
3.08%		3.1%97,955$4.17M--
2—AstraZeneca PLC
3.04%		6.1%21,091$4.12M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.01%		9.1%188,746$4.08M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.93%		12.1%2,989$3.97M
5—Aib Group Plc
2.87%		14.9%364,333$3.89M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.77%		17.7%221,800$3.76M
7
SONY
Sony Group Corp
2.67%		20.4%173,500$3.62M
8—Itochu Corp
2.43%		22.8%258,500$3.29M
9
NESN
Nestle Sa
2.26%		25.1%31,189$3.06M
10—Shin-etsu Chemical Co., Ltd.
2.11%		27.2%70,400$2.87M
11
LGEN
Legal & General Group PLC Ord Gbp0.025
2.04%		29.2%840,171$2.76M
12
SUNB
Sunbelt Rentals Holdings Inc
1.90%		31.1%40,410$2.58M
13—Unilever PLC
1.90%		33.0%45,610$2.58M
14
SCHN
Schneider Electric Se
1.90%		34.9%9,434$2.57M
15—Fanuc Corp -
1.89%		36.8%73,400$2.56M
16
DTG
Daimler Truck Holding E Ag
1.89%		38.7%52,149$2.57M
17
ALC
Alcon, Inc.
1.85%		40.5%33,210$2.51M
18
KBX
Knorr-bremse Ag
1.84%		42.4%21,789$2.49M
19—Restaurant Brands International Inc.
1.81%		44.2%33,099$2.45M
20
GALP
Galp Energia Sgps Sa
1.79%		46.0%101,426$2.43M
21
NHY
Norsk Hydro A S Ads Ordinary Shares
1.73%		47.7%219,729$2.34M
22
BG
Bunge Ltd.
1.72%		49.4%15,334$2.33M
23—Deutsche Boerse Ag
1.70%		51.1%7,866$2.30M
24
IBE
Iberdrola Sa
1.62%		52.7%95,686$2.19M
25—Koninklijke Philips Nv
1.61%		54.4%79,565$2.18M
26
SDZ
Sandoz Group Ag
1.53%		55.9%26,405$2.07M
27
IFXGN
Infineon Technologies AG Ordinary Shares
1.53%		57.4%45,692$2.07M
28
TOU
Tourmaline Oil Corp
1.52%		58.9%43,165$2.07M
29
PRYMY
Prysmian Spa
1.51%		60.4%17,311$2.04M
30—Chugai Pharmaceutical Co. Ltd. Com Stk
1.51%		62.0%37,100$2.05M
31—Keyence Corp Jpy50
1.39%		63.3%5,300$1.89M
32—Ping An Insurance (group) Co. Of China Ltd Class H
1.38%		64.7%242,500$1.86M
33—OBIC Business Consultants Co., Ltd. Com Stk
1.35%		66.1%45,900$1.83M
34—Admiral Group Plc [adm]
1.35%		67.4%43,683$1.83M
35
TM
Toyota Motor Corp.
1.35%		68.8%88,300$1.84M
36
DSM
DSM-Firmenich AG
1.33%		70.1%25,195$1.80M
37
EUFI
Eurofins Scientific Se
1.31%		71.4%24,369$1.78M
38—Wise Plc, Class A
1.28%		72.7%144,170$1.74M
39—Shopify Inc.
1.24%		73.9%14,137$1.68M
40
LUN
Lundin Mining Corp
1.23%		75.2%66,939$1.67M
41DebtIron Mtn Inc New Com Npv
1.19%		76.4%83,278$1.62M
42
DANO
Danone SA
1.18%		77.5%19,957$1.59M
43
DRXGY
Drax Group PLC
1.15%		78.7%131,907$1.56M
44
ERST
Erste Group Bank Ag
1.15%		79.8%14,430$1.56M
45—Sap Se
1.13%		81.0%9,005$1.54M
46—Waste Connections Inc Common Stock Cad 0
1.12%		82.1%9,378$1.52M
47
ASRNL
Asr Nederland Nv
1.12%		83.2%22,074$1.52M
48—NatWest Group PLC
1.09%		84.3%200,102$1.48M
49
INW
Infrastrutture Wireless Italiane SpA
1.09%		85.4%185,165$1.48M
50—Deutsche Telekom Ag
1.03%		86.4%37,520$1.40M
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BNIEX Mutual Fund All Holdings

BNIEX holdings total 66 positions. The top 10 holdings account for 27.2% of the fund, led by Equinor Asa at 3.1%, AstraZeneca PLC at 3.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.0%.

BNIEX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 7.2%.

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