BNUEX Mutual Fund

BNUEX Mutual Fund

NAV$13.78
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Showing top 50 of 64 holdings · as of Jun 30, 2026
BNUEX 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--
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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
11
SCHN
Schneider Electric Se
2.09%		29.2%7,687$2.51M
12
BAWG
Bawag Group Ag Common Stock EUR
2.08%		31.3%12,480$2.50M
13—Keyence Corp Jpy50
2.04%		33.3%4,900$2.44M
14
SUNB
Sunbelt Rentals
2.01%		35.3%33,027$2.41M
15—Shin-etsu Chemical Co., Ltd.
1.88%		37.2%52,200$2.25M
16
DSM
DSM-Firmenich AG
1.87%		39.1%23,616$2.24M
17
DANO
Danone SA
1.85%		40.9%27,112$2.22M
18
QSR
Restaurant Brands Int
1.84%		42.8%30,369$2.20M
19—Unilever PLC
1.82%		44.6%36,197$2.18M
20—Itochu Corp
1.75%		46.3%184,100$2.10M
21
KBX
Knorr-bremse Ag
1.72%		48.0%17,739$2.06M
22—Fanuc Corp -
1.72%		49.8%45,500$2.06M
23
DTG
Daimlertruck Holding Ag
1.71%		51.5%42,479$2.05M
24
TOU
Tourmaline Oil Corp
1.68%		53.1%48,226$2.02M
25—Equinor Asa
1.63%		54.8%61,779$1.96M
26—Admiral Group Plc
1.62%		56.4%41,134$1.94M
27
ALC
Alcon Inc
1.60%		58.0%28,483$1.92M
28
PRYMY
Prysmian Spa
1.57%		59.6%11,280$1.88M
29—Waste Connections Inc Common Stock Cad 0
1.55%		61.1%11,136$1.86M
30—3i Group Plc
1.52%		62.6%55,152$1.82M
31
MICP
Compagnie Generale des Etablissements Michelin
1.48%		64.1%46,056$1.78M
32
GALP
Galp Energia Sgps Sa
1.47%		65.6%82,778$1.76M
33
PHIA
Royal Philips Nv Eur0.20
1.47%		67.1%64,731$1.76M
34—Deutsche Boerse Ag
1.45%		68.5%6,371$1.74M
35
IBE
Iberdrola Sa
1.41%		69.9%67,733$1.69M
36
UMG
Universal Music Group NV
1.36%		71.3%78,111$1.64M
37
ERST
Erste Group Bank Ag
1.31%		72.6%11,772$1.58M
38
EUFI
Eurofins Scientific Se
1.29%		73.9%19,812$1.55M
39—Cie Financiere Richemont Sa
1.26%		75.1%6,538$1.51M
40—NatWest Group PLC
1.21%		76.4%163,822$1.45M
41—Wise Group Plc
1.19%		77.5%119,218$1.43M
42
TM
Toyota Motor Corp.
1.18%		78.7%84,700$1.42M
43—OBIC Business Consultants Co., Ltd. Com Stk
1.17%		79.9%37,400$1.40M
44—Chugai Pharmaceutical Co. Ltd. Com Stk
1.17%		81.1%30,200$1.40M
45
ASRNL
Asr Nederland Nv
1.15%		82.2%18,225$1.38M
46
SDZ
Sandoz Group Ag
1.11%		83.3%14,772$1.34M
47—Sap Se
1.11%		84.4%8,701$1.33M
48—Shopify Inc
1.10%		85.5%11,528$1.32M
49—Ping An Insurance (group) Co. Of China Ltd Class H
1.07%		86.6%197,000$1.28M
50
NHY
Norsk Hydro A S Ads Ordinary Shares
1.06%		87.7%140,437$1.27M
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BNUEX Mutual Fund All Holdings

BNUEX holdings total 65 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.