BNIVX Mutual Fund

BNIVX Mutual Fund

NAV$14.55
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Showing top 50 of 69 holdings · as of Sep 30, 2026
BNIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Misumi Group Inc
2.72%		2.7%14,871$363.7K--
2—Carlsberg As
2.70%		5.4%2,805$361.4K--
3
BAER
Julius Baer Group LtdFinancials · Banks
2.53%		7.9%3,829$338.3KFinancialsBanks
4—Omron Corp.
2.34%		10.3%7,665$313.6K--
5
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
2.24%		12.5%7,205$299.4KIndustrialsElectrical Equipment
6
BNP
Bnp Paribas Sa
2.07%		14.6%2,586$276.3K--
7—Equinor Asa
2.06%		16.7%6,601$275.4K--
8
STAN
Standard Chartered Plc
2.03%		18.7%8,948$271.1K--
9
ANZ
Australia & New Zealand Banking Group Ltd.
1.93%		20.6%9,723$257.9K--
10—Minebea Mitsumi Inc
1.92%		22.5%10,786$256.9K--
11
BARC
Barclays Bank Plc
1.86%		24.4%41,211$249.0K--
12—Nabtesco Corp
1.85%		26.3%7,905$247.3K--
13
SCOR
Scor S.e.
1.85%		28.1%6,894$247.8K--
14—Seven & i Holdings Co. Ltd. Shs
1.83%		29.9%19,416$244.7K--
15
AKZA
Akzo Nobel Nv
1.83%		31.8%3,821$244.8K--
16—Aker Bp Asa
1.80%		33.6%6,811$241.3K--
17—-
1.80%		35.4%5,765$241.3K--
18
AZMT
Azimut Holding SpaFinancials · Capital Markets
1.77%		37.1%5,425$237.5KFinancialsCapital Markets
19—Olympus Corp
1.76%		38.9%18,523$236.1K--
20—Suncor Energy IncEnergy · Oil & Gas
1.75%		40.6%3,462$234.7KEnergyOil & Gas
21
ABND
Abn Amro Bank Nv
1.70%		42.3%4,693$227.5K--
22
NDASE
Nordea Bank Abp
1.69%		44.0%11,450$226.0K--
23—The Bank Of Nova ScotiaFinancials · Banks
1.68%		45.7%2,477$225.2KFinancialsBanks
24
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.68%		47.4%58,276$224.5KFinancialsInsurance
25
BOL
Boliden Ab
1.68%		49.1%4,420$225.1K--
26—Cnh Industrial Nv_None_0
1.68%		50.7%17,541$225.4K--
27—Snam Spa
1.67%		52.4%35,343$223.9K--
28
NST
Northern Star Resources Ltd. Shs
1.65%		54.1%12,943$220.6K--
29
GGAL
Grupo Financiero Banorte Sab De Cv
1.64%		55.7%20,834$219.2K--
30—Toto Ltd
1.58%		57.3%5,642$211.1K--
31—Aumovio Se
1.49%		58.8%4,879$199.6K--
32
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.49%		60.3%892,572$199.8KFinancialsBanks
33—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.48%		61.7%3,833$197.6K--
34—Enags, S.A.
1.47%		63.2%10,476$196.7K--
35—Murata Manufacturing Co. Ltd. Com Stk
1.45%		64.7%3,903$193.8K--
36
SPMI
Saipem Spa Common Stock Eur 0
1.45%		66.1%39,532$194.6K--
37—CK Hutchison Holdings Limited
1.44%		67.6%22,182$192.5K--
38—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.43%		69.0%4,707$191.4KMaterialsMetals & Mining
39—Aia Group LtdFinancials · Insurance
1.41%		70.4%20,312$188.4KFinancialsInsurance
40—Komatsu Ltd
1.38%		71.8%3,858$185.0K--
41
KGX
Kion Group AgIndustrials · Machinery
1.37%		73.1%4,109$182.9KIndustrialsMachinery
42
CONG
Continental AgConsumer Disc. · Auto Components
1.36%		74.5%2,400$181.7KConsumer Disc.Auto Components
43—Toray Industries Inc. Com Stk
1.36%		75.9%22,669$181.6K--
44—Asx Ltd
1.28%		77.1%4,230$171.8K--
45
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.27%		78.4%1,578$170.0KFinancialsCapital Markets
46—Getinge Ab
1.26%		79.7%6,835$168.6K--
47
ENEI
Enel Spa
1.21%		80.9%16,380$162.1K--
48—Centrica Plc
1.19%		82.1%81,287$159.2K--
49
STJ
St James'S Place PlcFinancials · Capital Markets
1.17%		83.2%11,144$156.2KFinancialsCapital Markets
50
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.16%		84.4%65,264$154.5KReal EstateReal Estate Management
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BNIVX Mutual Fund All Holdings

BNIVX holdings total 69 positions. The top 10 holdings account for 22.5% of the fund, led by Misumi Group Inc at 2.7%, Carlsberg As at 2.7%, Julius Baer Group Ltd at 2.5%.

BNIVX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 13.0%.

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