BUIIX Mutual Fund

BUIIX Mutual Fund

NAV$28.39
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Showing top 50 of 68 holdings · as of Mar 31, 2026
BUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Semiconductor Inc. ..
5.63%		5.6%79,194$44.93M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.53%		10.2%107,000$36.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.67%		13.8%29,280,459$29.28M
4—Samsung Electronics (Equity)
3.15%		17.0%215,000$25.15M
5—Schneider Electric
2.95%		19.9%86,500$23.56M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.93%		22.9%17,727$23.41M
7
LONN
Lonza Group Ag
2.65%		25.5%32,904$21.11M
8
MELI
Mercadolibre Inc
2.35%		27.9%10,851$18.76M
9
SIE
Siemens Ag
2.28%		30.1%74,700$18.20M
10—Disco Corp
2.17%		32.3%42,500$17.32M
11
LIN
Linde Plc Ordinary Shares
2.15%		34.5%34,529$17.12M
12—Air Liquide Sa
2.12%		36.6%81,694$16.89M
13
FSNUY
Fresenius SE & Co Kgaa
2.10%		38.7%322,659$16.74M
14
BVI
Bureau Veritas Sa
2.04%		40.7%543,422$16.27M
15
BAES
Bae Systems Plc
2.02%		42.7%549,679$16.12M
16—AstraZeneca PLC
1.98%		44.7%80,036$15.78M
17
ASMI
ASM International N.V. Asm International
1.90%		46.6%20,000$15.16M
18—Gfl Environmental Inc-Sub Vt
1.83%		48.4%350,000$14.60M
19—Renesas Electronics Corp. Com Stk
1.79%		50.2%1,000,000$14.30M
20—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.78%		52.0%22,434$14.17M
21—Crh Plc
1.69%		53.7%128,000$13.46M
22—Baycurrent Consulting Inc
1.63%		55.3%448,659$12.99M
23
AON
Aon Plc
1.62%		57.0%40,000$12.91M
24—Sap Se
1.61%		58.6%75,000$12.84M
25—Nintendo Co Ltd
1.57%		60.1%220,000$12.56M
26
TCFP
Thales
1.55%		61.7%42,064$12.34M
27
HOLN
Lafargeholcim Limited, Class B
1.41%		63.1%136,000$11.24M
28
LSEG
London Stock Exchange Group Plc
1.33%		64.4%90,000$10.63M
29
SGEF
Vinci Sa
1.32%		65.7%70,024$10.51M
30
RYAAY
Ryanair Holdings Plc
1.31%		67.1%370,903$10.44M
31
ICE
Intercontinental Hotels Group Plc
1.30%		68.4%78,873$10.40M
32—Resonaholdings Inc.
1.29%		69.6%900,000$10.27M
33
RHMG
Triton International Limited
1.22%		70.9%5,759$9.71M
34—Siemens Energy Ag
1.19%		72.1%55,083$9.50M
35
CSU
Constellation Software Inc/Canada
1.17%		73.2%5,302$9.31M
36
DWS
Dws Group Gmbh & Co Kgaa
1.15%		74.4%142,000$9.15M
37
SUNB
Sunbelt Rentals Holdings Inc
1.06%		75.4%132,000$8.42M
38
ABB
Abb Limited
1.05%		76.5%104,000$8.37M
39—Unilever PLC
1.03%		77.5%144,240$8.22M
40—Keyence Corp
0.97%		78.5%21,673$7.71M
41—Canadian National Railway Co
0.95%		79.4%73,998$7.60M
42—Airbus Sefrance -Industrials
0.90%		80.3%38,000$7.18M
43
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.90%		81.2%37,000$7.21M
44
BUD
Anheuser-Busch Inbev Sa
0.88%		82.1%101,463$7.02M
45
BAER
Julius Baer Group Ltd
0.87%		83.0%93,937$6.91M
46
MRCG
Merck Kgaa
0.85%		83.8%53,500$6.80M
47
EUFI
Eurofins Scientific Se
0.81%		84.7%88,648$6.47M
48—Roche Holding Ag
0.79%		85.4%15,800$6.31M
49
SHEL
Shell Plc
0.76%		86.2%129,010$6.03M
50—Hong Kong Exchanges and Clearing Limited Shs
0.76%		87.0%120,000$6.05M
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BUIIX Mutual Fund All Holdings

BUIIX holdings total 74 positions. The top 10 holdings account for 32.3% of the fund, led by Sk Hynix Semiconductor Inc. .. at 5.6%, Taiwan Semiconductor - Adr at 4.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.7%.

BUIIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 11.0%.

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