BBIEX Holdings Information

BBIEX is a mutual fund with a total of 865 individual holdings. The top holdings are Rolls-Royce Holdings stock at 1.79%, Taiwan Semiconductor Manufacturing Company at 1.67%, Nestlé at 1.52%, AIA Group at 1.41%, and Lloyds Banking Group at 1.34%.

Total Holdings

865

Top 10 Percentage

14.00%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.71B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.79%	23,890,393
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	5,401,050
3	SWX: NESN	Nestlé S.A.	1.52%	3,799,152
4	HKG: 1299	AIA Group Limited	1.41%	39,315,400
5	LON: LLOY	Lloyds Banking Group plc	1.34%	233,696,681
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.30%	333,876,937
7	ETR: ENR	Siemens Energy AG	1.25%	1,674,158
8	TYO: 4901	FUJIFILM Holdings Corporation	1.25%	14,911,400
9	AMS: ASML	ASML Holding N.V.	1.25%	161,049
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	659,310
11	EPA: SU	Schneider Electric S.E.	1.18%	926,382
12	LON: GSK	GSK plc	1.15%	11,228,255
13	ETR: MRK	Merck KGaA	1.15%	1,757,442
14	EPA: SAN	Sanofi	1.15%	3,442,179
15	LON: BATS	British American Tobacco p.l.c.	1.13%	4,682,002
16	SWX: NOVN	Novartis AG	1.02%	1,668,158
17	TYO: 6758	Sony Group Corporation	0.98%	12,466,700
18	LON: SHEL	Shell plc	0.97%	6,376,571
19	SGX: U11	United Overseas Bank Limited	0.94%	7,832,809
20	LON: AZN	AstraZeneca PLC	0.94%	1,291,432
21	ETR: ALV	Allianz SE	0.92%	495,979
22	STX	Seagate Technology Holdings plc	0.92%	242,840
23	BIT: ENEL	Enel SpA	0.90%	20,035,264
24	BME: SAN	Banco Santander, S.A.	0.88%	16,290,592
25	LON: LSEG	London Stock Exchange Group plc	0.84%	1,981,920

Showing 25 of 865 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026