BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.79
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Showing top 50 of 824 holdings · as of Aug 31, 2026
BBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
1.75%		1.8%22,951,973$466.48M--
2—Aia Group Ltd
1.47%		3.2%40,593,400$392.44M--
3DebtMsci Eafe Index Future Sept
1.40%		4.6%2,312$373.25M--
4
NESN
Nestle Sa
1.39%		6.0%3,808,989$370.52M--
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.31%		7.3%348,143,915$348.14MFinancialsCapital Markets
6—Schneider Electric Se
1.21%		8.5%940,212$321.82M--
7
LYG
Lloyds Banking Group Plc -Financials · Banks
1.20%		9.7%217,811,344$321.13MFinancialsBanks
8—Fujifilm Holdings Corp. Shs
1.18%		10.9%14,907,000$314.48M--
9—Sony Corp
1.17%		12.1%12,573,700$310.71M--
10—Sanofi SA
1.15%		13.2%3,437,563$305.63M--
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.09%		14.3%5,217,969$289.93MCons. StaplesTobacco
12—GSK plc
1.09%		15.4%11,601,362$291.77M--
13—Sap Se
1.08%		16.5%1,311,349$288.62M--
14—Shell PLC
1.08%		17.6%6,295,792$288.89M--
15—Asml Holding Nv
1.04%		18.6%163,137$276.69M--
16
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.02%		19.6%1,792,250$272.60MHealth CarePharmaceuticals
17—Siemens Energy AG
0.98%		20.6%1,592,488$262.29M--
18—Komatsu Ltd
0.98%		21.6%5,675,592$262.48M--
19
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.98%		22.6%626,000$259.99MInfo TechSemiconductors
20
MRCG
Merck Kgaa
0.94%		23.5%1,555,333$250.35M--
21
ALVG
Allianz Se
0.90%		24.4%462,287$241.09M--
22—United Overseas Bank Ltd. United Overseas Bank Limited
0.89%		25.3%7,305,309$238.10M--
23—Banco Santander
0.89%		26.2%16,250,196$237.80M--
24
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.89%		27.1%1,959,052$237.45MFinancialsCapital Markets
25—Kddi Corp
0.88%		28.0%12,628,500$233.28M--
26
BNPP
Bnp Paribas
0.87%		28.8%1,943,919$231.44M--
27—Bp Plc
0.86%		29.7%31,948,118$228.52M--
28—Koninklijke Philips N.V.
0.82%		30.5%8,221,360$218.90M--
29
ENEI
Enel Spa
0.82%		31.3%20,006,732$218.78M--
30—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.78%		32.1%23,205,000$207.20MIndustrialsIndustrial Conglomerates
31—Fujitsu LtdInfo Tech · IT Services
0.77%		32.9%8,572,700$205.80MInfo TechIT Services
32—Shin-Etsu Chemical Co. Ltd. Com Stk
0.77%		33.6%5,498,475$205.87M--
33—TENCENTHLDGSLTD
0.71%		34.4%3,299,600$189.51M--
34
EVK
Evonik Industries AgMaterials · Chemicals
0.71%		35.1%8,582,110$189.33MMaterialsChemicals
35
BAES
Bae Systems Plc
0.71%		35.8%6,896,878$189.22M--
36
DPWGN
Deutsche Post AG Ordinary Shares
0.69%		36.5%2,812,589$182.69M--
37—AstraZeneca PLC
0.69%		37.2%1,135,246$183.02M--
38
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.67%		37.8%215,000$178.10MInfo TechTech Hardware
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.67%		38.5%1,563,000$177.37MConsumer Disc.Internet
40—Daikin Industries Ltd. Com Stk
0.67%		39.2%1,393,400$179.47M--
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.66%		39.8%360,763$176.62MMaterialsChemicals
42—Deutsche Boerse AgFinancials · Capital Markets
0.65%		40.5%518,719$173.34MFinancialsCapital Markets
43—Snam Spa
0.64%		41.1%25,461,334$171.35M--
44
BOUY
Bouyguessa
0.63%		41.8%3,264,009$167.24M--
45
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.63%		42.4%3,045,047$166.74MFinancialsBanks
46
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.62%		43.0%5,999,601$165.47MConsumer Disc.Specialty Retail
47—Haleon Plc
0.61%		43.6%32,536,280$162.07M--
48
SGEF
Vinci Sa
0.61%		44.2%1,238,700$162.40M--
49
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.60%		44.8%7,237,960$159.69M--
50—Resonac Graphite America Inc.
0.60%		45.4%1,642,800$160.80M--
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BBIEX Mutual Fund All Holdings

BBIEX holdings total 846 positions. The top 10 holdings account for 13.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.8%, Aia Group Ltd at 1.5%, Msci Eafe Index Future Sept 26 % 09/18/2026 at 1.4%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 8.6%.

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