BNIVX Mutual Fund

BNIVX Mutual Fund

NAV$14.45
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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
22.54%
BNIVX top 10 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--
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BNIVX Mutual Fund Top Holdings

BNIVX holdings top 10 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.