BBIEX Holdings Information

BBIEX is a mutual fund with a total of 858 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.51%, Rolls-Royce Holdings at 1.79%, AIA Group at 1.59%, Nestlé at 1.46%, and JPMorgan US Government MMkt IM at 1.43%.

Total Holdings

858

Top 10 Percentage

14.05%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

26.05B

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	1.79%	23,352,993
2	HKG: 1299	AIA Group Limited	1.59%	40,995,200
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	5,401,050
4	SWX: NESN	Nestlé S.A.	1.46%	3,788,249
5	MGMXX	JPMorgan US Government MMkt IM	1.43%	370,356,938
6	TYO: 4901	FUJIFILM Holdings Corporation	1.35%	14,907,000
7	LON: LLOY	Lloyds Banking Group plc	1.32%	221,311,041
8	EPA: SU	Schneider Electric S.E.	1.20%	926,382
9	TYO: 6758	Sony Group Corporation	1.19%	13,192,800
10	LON: GSK	GSK plc	1.19%	11,840,677
11	EPA: SAN	Sanofi	1.14%	3,437,563
12	LON: SHEL	Shell plc	1.12%	6,352,806
13	LON: BATS	British American Tobacco p.l.c.	1.11%	4,757,008
14	SWX: NOVN	Novartis AG	1.07%	1,773,125
15	ETR: ENR	Siemens Energy AG	1.05%	1,592,488
16	AMS: ASML	ASML Holding N.V.	1.02%	161,049
17	ETR: MRK	Merck KGaA	0.99%	1,552,467
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	626,000
19	SGX: U11	United Overseas Bank Limited	0.96%	7,378,209
20	LON: BP	BP p.l.c.	0.95%	32,895,391
21	EPA: BNP	BNP Paribas SA	0.95%	1,943,654
22	TYO: 6301	Komatsu Ltd.	0.95%	5,675,592
23	ETR: ALV	Allianz SE	0.95%	494,352
24	ETR: SAP	SAP SE	0.91%	1,289,459
25	TYO: 9433	KDDI Corporation	0.90%	12,628,500

Showing 25 of 858 holdings

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As of Jul 31, 2026