BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.79
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Showing the top 10 of 846 holdings · as of Aug 31, 2026
Top 10 weight
13.23%
BBIEX top 10 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--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

BBIEX Mutual Fund Top Holdings

BBIEX holdings top 10 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.