BBIEX Holdings Information

BBIEX is a mutual fund with a total of 873 individual holdings. The top holdings are Rolls-Royce Holdings stock at 1.76%, Nestlé at 1.58%, JPMorgan U.S. Government Money Market Fund at 1.42%, AIA Group at 1.41%, and Roche Holding AG at 1.33%.

Total Holdings

873

Top 10 Percentage

13.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.45B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.76%	24,893,406
2	SWX: NESN	Nestlé S.A.	1.58%	3,670,998
3	MGMXX	JPMorgan U.S. Government Money Market Fund	1.42%	359,427,724
4	HKG: 1299	AIA Group Limited	1.41%	32,525,000
5	SWX: ROG	Roche Holding AG	1.33%	707,990
6	LON: LLOY	Lloyds Banking Group plc	1.30%	242,058,422
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.26%	5,123,250
8	ETR: ENR	Siemens Energy AG	1.25%	1,641,005
9	LON: GSK	GSK plc	1.24%	10,585,677
10	BIT: ENEL	Enel SpA	1.16%	24,519,422
11	EPA: SU	Schneider Electric S.E.	1.13%	880,423
12	EPA: SAN	Sanofi	1.12%	2,893,060
13	LON: AZN	AstraZeneca PLC	1.03%	1,242,245
14	LON: BATS	British American Tobacco p.l.c.	1.00%	4,051,501
15	ETR: MRK	Merck KGaA	0.97%	1,624,317
16	ETR: SAP	SAP SE	0.97%	1,222,572
17	TYO: 6758	Sony Group Corporation	0.96%	10,633,100
18	BIT: SRG	Snam S.p.A.	0.96%	31,345,011
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	645,010
20	AMS: PHIA	Koninklijke Philips N.V.	0.94%	7,467,665
21	LON: SHEL	Shell plc	0.93%	5,630,800
22	AMS: ASML	ASML Holding N.V.	0.90%	156,554
23	SGX: U11	United Overseas Bank Limited	0.90%	7,787,509
24	ETR: ALV	Allianz SE	0.87%	491,414
25	LON: RKT	Reckitt Benckiser Group plc	0.87%	2,501,403

Showing 25 of 873 holdings

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As of Feb 28, 2026