BNIEX Mutual Fund

BNIEX Mutual Fund

NAV$14.19
See how much of BNIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
27.09%
BNIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.00%		4.0%2,439$4.80MInfo TechSemiconductors
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.99%		7.0%143,460$3.58M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.97%		10.0%180,900$3.57M
4—Aib Group Plc
2.71%		12.7%276,609$3.25M
5—AstraZeneca PLC
2.69%		15.4%17,258$3.23M
6
IFXGN
Infineon Technologies AG Ordinary Shares
2.67%		18.0%34,303$3.20M
7
SONY
Sony Group Corp
2.38%		20.4%141,500$2.85M
8
GVMXX
State Street Institutional US Government Money Market Fund
2.35%		22.8%2,817,710$2.82M
9
LGEN
Legal & General Group PLC Ord Gbp0.025
2.17%		24.9%686,753$2.61M
10
NESN
Nestle Sa
2.16%		27.1%25,198$2.59M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of BNIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

BNIEX Mutual Fund Top Holdings

BNIEX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 3.0%.

BNIEX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 12.1%.

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