BNIVX Mutual Fund

BNIVX Mutual Fund

NAV$15.12
See how much of BNIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
22.89%
BNIVX top 10 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
SCOR
Scor Se
2.07%		22.9%7,074$252.8K
More holdings · Pro
FundXLS Pro
See the other 51 holdings of BNIVX
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
ManufacturingSemiconductorsSupply ChainConnectors & InterconnectsRobotics & Automation

BNIVX Mutual Fund Top Holdings

BNIVX holdings top 10 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.