BUIIX Mutual Fund

BUIIX Mutual Fund

NAV$27.34
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Showing top 50 of 69 holdings · as of Jun 30, 2026
BUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Semiconductor Inc. ..
10.24%		10.2%53,194$93.87M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.57%		15.8%107,000$51.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
4.17%		20.0%38,210,167$38.21M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.58%		23.6%16,477$32.78M
5—Schneider Electric
3.09%		26.7%86,500$28.30M
6—Samsung Electronics (Equity)
2.98%		29.6%123,000$27.29M
7—Renesas Electronics Corp. Com Stk
2.69%		32.3%800,000$24.70M
8
SIE
Siemens Ag
2.62%		34.9%74,700$24.02M
9
LONN
Lonza Group Ag
2.42%		37.4%32,904$22.20M
10
MELI
Mercadolibre Inc
2.01%		39.4%10,851$18.42M
11
ASMI
ASM International N.V. Asm International
2.01%		41.4%16,000$18.40M
12—Disco Corp
1.96%		43.3%34,500$17.95M
13—Air Liquide Sa
1.94%		45.3%89,863$17.80M
14—Baycurrent Consulting Inc
1.83%		47.1%448,659$16.75M
15
LIN
Linde Plc Ordinary Shares
1.76%		48.9%31,029$16.10M
16—AstraZeneca PLC
1.66%		50.5%80,036$15.18M
17
FSNUY
Fresenius SE & Co Kgaa
1.61%		52.1%322,659$14.74M
18—Crh Plc
1.49%		53.6%128,000$13.70M
19
ICE
Intercontinental Hotels Group Plc
1.48%		55.1%78,873$13.56M
20
BVI
Bureau Veritas Sa
1.48%		56.6%443,422$13.58M
21
BAES
Bae Systems Plc
1.47%		58.1%549,679$13.47M
22
AON
Aon Plc
1.45%		59.5%40,000$13.27M
23—Gfl Environmental Inc
1.40%		60.9%350,000$12.88M
24—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.37%		62.3%22,434$12.53M
25—Siemens Energy Ag
1.37%		63.6%65,647$12.51M
26
HOLN
Lafargeholcim Limited, Class B
1.34%		65.0%136,000$12.26M
27
CSU
Constellation Software Inc/Canada
1.29%		66.3%6,302$11.86M
28—Resonaholdings Inc.
1.28%		67.6%900,000$11.73M
29
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.26%		68.8%370,903$11.59M
30—Keyence Corp
1.19%		70.0%21,673$10.96M
31
TCFP
Thales
1.18%		71.2%42,064$10.81M
32
DWS
Dws Group Gmbh & Co Kgaa
1.16%		72.3%142,000$10.67M
33
SGEF
Vinci Sa
1.12%		73.5%70,024$10.23M
34
LSEG
London Stock Exchange Group Plc
1.06%		74.5%90,000$9.73M
35—Nintendo Co Ltd
1.01%		75.5%220,000$9.25M
36
EOAN
E.on
1.01%		76.6%450,000$9.25M
37—Sap Se
1.01%		77.6%60,000$9.25M
38
CPG
Compass Group Plc /Gbp/
0.98%		78.5%279,183$9.02M
39
MRCG
Merck Kgaa
0.98%		79.5%53,500$8.97M
40
OREP
L'Oreal Sa Common Stock EUR 0.2
0.98%		80.5%20,500$8.99M
41
SMIN
Smiths Group Plc
0.97%		81.5%261,901$8.90M
42—Canadian National Railway Co
0.96%		82.4%73,998$8.82M
43—Unilever PLC
0.95%		83.4%144,240$8.67M
44—Airbus Sefrance -Industrials
0.92%		84.3%38,000$8.45M
45
BUD
Anheuser-Busch Inbev Sa
0.91%		85.2%101,463$8.38M
46
BAER
Julius Baer Group Ltd
0.89%		86.1%93,937$8.12M
47
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.84%		86.9%37,000$7.67M
48
ABBN
ABB Ltd.
0.77%		87.7%65,000$7.07M
49
ABB
Abb Limited
0.76%		88.5%64,000$6.96M
50
EUFI
Eurofins Scientific Se
0.76%		89.2%88,648$6.94M
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BUIIX Mutual Fund All Holdings

BUIIX holdings total 72 positions. The top 10 holdings account for 39.4% of the fund, led by Sk Hynix Semiconductor Inc. .. at 10.2%, Taiwan Semiconductor - Adr at 5.6%, First American Government Obligations Fund at 4.2%.

BUIIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 12.4%.

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