BBIEX Holdings Information

BBIEX is a mutual fund with a total of 875 individual holdings. The top holdings are Rolls-Royce Holdings stock at 1.70%, JPMorgan U.S. Government Money Market Fund at 1.59%, Roche Holding AG at 1.54%, AIA Group at 1.53%, and Nestlé at 1.43%.

Total Holdings

875

Top 10 Percentage

13.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.44B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.70%	24,802,486
2	MGMXX	JPMorgan U.S. Government Money Market Fund	1.59%	387,737,679
3	SWX: ROG	Roche Holding AG	1.54%	826,100
4	HKG: 1299	AIA Group Limited	1.53%	32,413,600
5	SWX: NESN	Nestlé S.A.	1.43%	3,650,263
6	LON: LLOY	Lloyds Banking Group plc	1.32%	215,560,157
7	ETR: ENR	Siemens Energy AG	1.25%	1,785,444
8	LON: GSK	GSK plc	1.18%	11,082,692
9	BIT: ENEL	Enel SpA	1.15%	25,328,471
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	5,057,250
11	EPA: SAN	Sanofi	1.12%	2,892,709
12	EPA: SU	Schneider Electric S.E.	1.03%	871,535
13	LON: BATS	British American Tobacco p.l.c.	1.00%	4,050,876
14	ETR: MRK	Merck KGaA	0.99%	1,621,483
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	717,920
16	BME: SAN	Banco Santander, S.A.	0.97%	18,439,304
17	SGX: U11	United Overseas Bank Limited	0.96%	7,787,509
18	LON: AZN	AstraZeneca PLC	0.94%	1,231,648
19	EPA: CAP	Capgemini SE	0.93%	1,460,996
20	AMS: ASML	ASML Holding N.V.	0.92%	155,740
21	LON: SHEL	Shell plc	0.89%	5,629,530
22	ETR: ALV	Allianz SE	0.89%	491,340
23	LON: RKT	Reckitt Benckiser Group plc	0.89%	2,591,501
24	LON: SSE	SSE plc	0.89%	6,494,385
25	BIT: SRG	Snam S.p.A.	0.88%	31,345,011

Showing 25 of 875 holdings

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As of Jan 31, 2026