BNUEX Mutual Fund

BNUEX Mutual Fund

NAV$14.35
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
27.09%
BNUEX 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
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Themes in the top 10
ETF ProvidersMarket Infrastructure

BNUEX Mutual Fund Top Holdings

BNUEX 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%.

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

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