BBIEX Holdings Information

BBIEX is a mutual fund with a total of 645 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.75%, MSCI EAFE Index Future Dec 26 at 2.05%, JPMorgan US Government MMkt IM at 1.95%, Rolls-Royce Holdings at 1.70%, and AIA Group at 1.45%.

Total Holdings

645

Top 10 Percentage

14.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Dec 26	2.05%	3,403
2	MGMXX	JPMorgan US Government MMkt IM	1.95%	507,529,702
3	LON: RR	Rolls-Royce Holdings plc	1.70%	22,917,157
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.65%	5,465,550
5	HKG: 1299	AIA Group Limited	1.45%	40,639,600
6	SWX: NESN	Nestlé S.A.	1.33%	3,808,989
7	TYO: 4901	FUJIFILM Holdings Corporation	1.21%	14,907,000
8	EPA: SU	Schneider Electric S.E.	1.19%	938,433
9	LON: LLOY	Lloyds Banking Group plc	1.18%	217,622,105
10	TYO: 6758	Sony Group Corporation	1.15%	12,565,400
11	LON: SHEL	Shell plc	1.14%	6,245,890
12	AMS: ASML	ASML Holding N.V.	1.12%	162,661
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	626,000
14	LON: BATS	British American Tobacco p.l.c.	1.10%	5,214,989
15	EPA: SAN	Sanofi	1.08%	3,405,356
16	LON: GSK	GSK plc	1.08%	11,601,362
17	ETR: SAP	SAP SE	1.05%	1,306,348
18	TYO: 6301	Komatsu Ltd.	1.04%	5,620,892
19	ETR: ENR	Siemens Energy AG	0.99%	1,592,488
20	SWX: NOVN	Novartis AG	0.98%	1,792,250
21	ETR: MRK	Merck KGaA	0.93%	1,555,333
22	LON: BP	BP p.l.c.	0.90%	31,877,745
23	SGX: U11	United Overseas Bank Limited	0.88%	6,840,409
24	BME: SAN	Banco Santander, S.A.	0.87%	16,250,196
25	TYO: 9433	KDDI Corporation	0.84%	11,814,900

Showing 25 of 645 holdings

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As of Sep 30, 2026