BBIEX Holdings Information

BBIEX is a mutual fund with a total of 873 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.83%, Rolls-Royce Holdings at 1.54%, Nestlé at 1.52%, AIA Group at 1.52%, and Taiwan Semiconductor Manufacturing Company at 1.47%.

Total Holdings

873

Top 10 Percentage

14.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.88B

Forward PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.83%	450,957,929
2	LON: RR	Rolls-Royce Holdings plc	1.54%	23,625,549
3	SWX: NESN	Nestlé S.A.	1.52%	3,712,263
4	HKG: 1299	AIA Group Limited	1.52%	34,120,800
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.47%	5,233,250
6	ETR: ENR	Siemens Energy AG	1.44%	1,675,356
7	LON: LLOY	Lloyds Banking Group plc	1.28%	232,313,198
8	EPA: SU	Schneider Electric S.E.	1.16%	903,382
9	EPA: SAN	Sanofi	1.16%	3,063,440
10	LON: GSK	GSK plc	1.12%	10,546,883
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	659,310
12	LON: BP	BP p.l.c.	1.04%	32,432,205
13	LON: SHEL	Shell plc	1.03%	5,602,934
14	TYO: 6758	Sony Group Corporation	0.99%	12,252,900
15	LON: AZN	AstraZeneca PLC	0.98%	1,270,653
16	BIT: ENEL	Enel SpA	0.94%	19,918,994
17	AMS: ASML	ASML Holding N.V.	0.93%	159,010
18	LON: BATS	British American Tobacco p.l.c.	0.91%	3,830,116
19	ETR: MRK	Merck KGaA	0.91%	1,735,991
20	ETR: ALV	Allianz SE	0.91%	491,225
21	SGX: U11	United Overseas Bank Limited	0.90%	7,787,509
22	SWX: ROP	Roche Holding AG	0.88%	532,152
23	LON: BA	BAE Systems plc	0.87%	7,699,095
24	TYO: 9433	KDDI Corporation	0.83%	12,514,100
25	ETR: DHL	Deutsche Post AG	0.83%	3,455,468

Showing 25 of 873 holdings

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As of Apr 30, 2026