BBIEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: U11	United Overseas Bank Limited	1.50%	11,314,734
2	BIT: ENEL	Enel SpA	1.40%	31,507,996
3	LON: RR	Rolls-Royce Holdings plc	1.19%	21,200,811
4	TYO: 6758	Sony Group Corporation	1.14%	8,813,200
5	LON: GSK	GSK plc	1.14%	11,600,175
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.14%	235,300,659
7	LON: LLOY	Lloyds Banking Group plc	1.13%	224,161,737
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	7,158,000
9	SWX: ROG	Roche Holding AG	1.08%	693,023
10	LON: III	3i Group plc	1.05%	3,956,453
11	TYO: 6201	Toyota Industries Corporation	1.02%	1,687,100
12	LON: SSE	SSE plc	1.02%	8,846,176
13	LON: BA	BAE Systems plc	1.00%	8,089,422
14	BME: SAN	Banco Santander, S.A.	0.99%	25,829,196
15	LON: BATS	British American Tobacco p.l.c.	0.98%	4,515,657
16	SWX: NESN	Nestlé S.A.	0.98%	1,902,394
17	BIT: SRG	Snam S.p.A.	0.96%	33,144,678
18	ETR: ALV	Allianz SE	0.92%	481,884
19	EPA: SAN	Sanofi	0.92%	1,921,651
20	HKG: 1299	AIA Group Limited	0.89%	22,250,443
21	SPOT	Spotify Technology S.A.	0.89%	276,677
22	LON: SHEL	Shell plc	0.89%	5,561,902
23	TYO: 6702	Fujitsu Limited	0.88%	7,949,700
24	ETR: DHL	Deutsche Post AG	0.85%	3,915,214
25	TYO: 9433	KDDI Corporation	0.84%	10,058,200
26	TYO: 4901	FUJIFILM Holdings Corporation	0.83%	7,642,100
27	ETR: ENR	Siemens Energy AG	0.83%	1,762,623
28	EPA: DG	Vinci SA	0.82%	1,187,596
29	SWX: UBSG	UBS Group AG	0.82%	5,293,544
30	LON: BP	BP p.l.c.	0.80%	33,948,228
31	SE	Sea Limited	0.80%	1,027,476
32	AMS: ASML	ASML Holding N.V.	0.79%	221,716
33	AMS: ADYEN	Adyen N.V.	0.75%	81,428
34	HKG: 0700	Tencent Holdings Limited	0.75%	2,470,700
35	CPH: NOVO.B	Novo Nordisk A/S	0.74%	2,162,797
36	EPA: EN	Bouygues SA	0.73%	3,445,710
37	MELI	MercadoLibre, Inc.	0.72%	58,291
38	AMS: PHIA	Koninklijke Philips N.V.	0.72%	6,477,908
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.71%	6,390,600
40	ETR: SAP	SAP SE	0.71%	483,869
41	ETR: EVK	Evonik Industries AG	0.71%	6,737,965
42	TYO: 6503	Mitsubishi Electric Corporation	0.67%	7,000,400
43	EPA: RI	Pernod Ricard SA	0.67%	1,347,722
44	LON: EXPN	Experian plc	0.67%	2,777,640
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	712,760
46	TSX: CP	Canadian Pacific Kansas City Limited	0.62%	1,571,420
47	TYO: 6501	Hitachi, Ltd.	0.61%	4,531,800
48	PM	Philip Morris International Inc.	0.59%	671,629
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	2,896,954
50	SWX: CFR	Compagnie Financière Richemont SA	0.55%	608,317

As of May 31, 2025

Showing 50 of 875

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	1.62%
Other	1.13%

Sector Breakdown

Sector	% Weight
Industrials	16.92%
Financials	14.91%
Consumer Discretionary	14.07%
Health Care	13.54%
Consumer Staples	9.13%
Information Technology	9.06%
Communication Services	5.77%
Energy	4.66%
Other	4.66%
Materials	4.32%
Utilities	2.67%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
Japan	20.47%
United Kingdom	18.33%
France	8.40%
Switzerland	6.17%
Germany	5.05%
United States	4.85%
Netherlands	3.71%
Hong Kong	3.53%
Ireland	3.32%
Italy	3.08%
Sweden	2.99%
Singapore	2.35%
Denmark	2.33%
China	2.03%
Australia	1.96%
Canada	1.91%
Spain	1.87%
India	1.36%
Taiwan	0.80%
Cayman Islands	0.79%
Finland	0.67%
Brazil	0.66%
Luxembourg	0.62%
Korea	0.47%
Norway	0.43%
Uruguay	0.33%
Portugal	0.30%
New Zealand	0.25%
Mexico	0.20%
Isle of Man	0.14%
South Africa	0.12%
Austria	0.12%
Thailand	0.11%
Belgium	0.10%
Other	0.06%
Indonesia	0.05%
Israel	0.04%
Bermuda	0.03%