BNIVX Mutual Fund

BNIVX Mutual Fund

NAV$15.16
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Showing top 50 of 61 holdings · as of Mar 31, 2026
BNIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
3.13%		3.1%8,989$383.0K--
2—Aker Bp Asa
2.38%		5.5%7,875$291.1K--
Share changes, sector and industry · Pro
3
BAER
Julius Baer Group Ltd
2.36%		7.9%3,929$289.0K
4—Toto Ltd
2.28%		10.1%8,425$278.5K
5—Snam Spa
2.25%		12.4%36,266$274.7K
6—Misumi Group Inc
2.13%		14.5%15,189$260.4K
7
ST
Sensata Technologies Holding Plc Ordinary Shares
2.13%		16.7%7,393$260.4K
8—Omron Corp.
2.09%		18.7%8,877$255.4K
9
BNP
Bnp Paribas Sa
2.07%		20.8%2,653$252.7K
10—Sigmatron International, Inc.
2.07%		22.9%7,074$252.8K
11
ANZ
Australia & New Zealand Banking Group Ltd
2.05%		24.9%9,976$250.8K
12—Suncor Energy Inc
1.95%		26.9%3,613$239.0K
13
GGAL
Grupo Financiero Banorte-O
1.94%		28.8%21,439$237.8K
14
FOT
Fortum Oyj
1.94%		30.8%9,274$237.2K
15
CPYYY
Centrica Plc
1.93%		32.7%83,409$236.2K
16—Aia Group Ltd
1.89%		34.6%20,809$231.2K
17
NOKIA
Nokia Oyj
1.85%		36.4%28,219$226.4K
18—Carlsberg As B
1.77%		38.2%1,738$217.0K
19
SPMI
Saipem Spa Common Stock Eur 0
1.77%		40.0%47,248$216.2K
20—Enags, S.A.
1.74%		41.7%10,749$212.4K
21
AZMT
Azimut Holding Spa
1.73%		43.5%5,567$211.5K
22—-
1.69%		45.1%5,216$207.3K
23—Nabtesco Corp
1.67%		46.8%8,120$203.9K
24—The Bank Of Nova Scotia
1.65%		48.5%2,914$202.1K
25—Sk Hynix Semiconductor Inc. ..
1.64%		50.1%353$200.3K
26
AKZA
Akzo Nobel Nv
1.64%		51.7%3,486$200.4K
27—Murata Manufacturing Co. Ltd. Com Stk
1.63%		53.4%8,861$198.8K
28
STERV
Stora Enso Oyj
1.58%		55.0%16,470$193.4K
29
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.57%		56.5%4,227$191.8K
30
STAN
Standard Chartered PLC Shs
1.56%		58.1%9,182$191.4K
31
LIGHT
Signify Nv
1.53%		59.6%8,793$187.3K
32
BMRI
Bank Mandiri Persero Tbk Pt
1.51%		61.1%659,897$185.2K
33—Minebea Mitsumi Inc
1.50%		62.6%11,044$183.4K
34
ENEI
Enel S P A
1.50%		64.1%16,808$183.8K
35
VWS
Vestas Wind Systems A /S
1.49%		65.6%6,051$182.6K
36
MNG
M&G Plc
1.48%		67.1%49,990$181.6K
37
STJ
St James'S Place Plc
1.47%		68.6%11,435$180.4K
38
BOL
Boliden Ab
1.46%		70.0%3,398$178.1K
39
NRDBY
Nordea Bank Abp
1.45%		71.5%10,274$176.9K
40
ABND
Abn Amro Bank Nv
1.44%		72.9%5,571$176.6K
41—CK Hutchison Holdings Limited
1.44%		74.3%23,006$176.6K
42—Aumovio N
1.41%		75.8%4,407$172.6K
43
TCFP
Thales
1.39%		77.1%580$170.1K
44
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.38%		78.5%1,943$169.3K
45
LGEN
Legal & General Group PLC Ord Gbp0.025
1.33%		79.9%49,622$163.1K
46
LMPL
Londonmetric Property Plc
1.32%		81.2%66,968$161.8K
47—Cnh Industrial Nv_None_0
1.32%		82.5%14,681$161.5K
48—Komatsu Ltd
1.31%		83.8%4,015$159.9K
49—Olympus Corp
1.28%		85.1%16,394$156.2K
50
AKE
Arkema Sa
1.23%		86.3%2,191$150.4K
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BNIVX Mutual Fund All Holdings

BNIVX holdings total 61 positions. The top 10 holdings account for 22.9% of the fund, led by Equinor Asa at 3.1%, Aker Bp Asa at 2.4%, Julius Baer Group Ltd at 2.4%.

BNIVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 11.9%.

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