BBIEX Holdings Information

BBIEX is a mutual fund with a total of 873 individual holdings. The top holdings are Rolls-Royce Holdings stock at 1.61%, Nestlé at 1.55%, AIA Group at 1.55%, JPMorgan U.S. Government Money Market Fund at 1.54%, and Lloyds Banking Group at 1.29%.

Total Holdings

873

Top 10 Percentage

13.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.51B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.61%	24,756,092
2	SWX: NESN	Nestlé S.A.	1.55%	3,692,182
3	HKG: 1299	AIA Group Limited	1.55%	32,541,600
4	MGMXX	JPMorgan U.S. Government Money Market Fund	1.54%	360,894,230
5	LON: LLOY	Lloyds Banking Group plc	1.29%	243,053,022
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.28%	5,191,250
7	LON: GSK	GSK plc	1.25%	10,588,047
8	EPA: SAN	Sanofi	1.22%	2,961,333
9	ETR: ENR	Siemens Energy AG	1.21%	1,641,005
10	LON: SHEL	Shell plc	1.12%	5,626,528
11	LON: BP	BP p.l.c.	1.08%	32,392,654
12	LON: AZN	AstraZeneca PLC	1.05%	1,252,732
13	EPA: SU	Schneider Electric S.E.	1.04%	894,289
14	SWX: ROP	Roche Holding AG	1.03%	602,904
15	TYO: 6758	Sony Group Corporation	1.01%	11,310,400
16	BIT: ENEL	Enel SpA	0.97%	20,721,541
17	SGX: U11	United Overseas Bank Limited	0.95%	7,787,509
18	LON: BA	BAE Systems plc	0.95%	7,592,569
19	LON: BATS	British American Tobacco p.l.c.	0.95%	3,813,828
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	645,010
21	TYO: 9433	KDDI Corporation	0.91%	12,512,000
22	ETR: SAP	SAP SE	0.90%	1,234,844
23	AMS: ASML	ASML Holding N.V.	0.90%	157,892
24	ETR: ALV	Allianz SE	0.89%	491,144
25	ETR: MRK	Merck KGaA	0.88%	1,627,216

Showing 25 of 873 holdings

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As of Mar 31, 2026