BCAIX Holdings Information

BCAIX is a mutual fund with a total of 65 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.32%, AstraZeneca at 3.03%, Roche Holding AG at 2.97%, HOYA Corporation at 2.88%, and Siemens Aktiengesellschaft at 2.83%.

Total Holdings

Top 10 Percentage

27.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

284.56M

Forward PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.32%	574,400
2	LON: AZN	AstraZeneca PLC	3.03%	44,869
3	RHHBY	Roche Holding AG	2.97%	158,166
4	TYO: 7741	HOYA Corporation	2.88%	52,154
5	ETR: SIE	Siemens Aktiengesellschaft	2.83%	27,681
6	AMS: INGA	ING Groep N.V.	2.68%	261,838
7	TYO: 6503	Mitsubishi Electric Corporation	2.52%	236,900
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.51%	998,211
9	TYO: 6758	Sony Group Corporation	2.50%	266,905
10	NVSN.MX	Novartis AG ADR	2.42%	48,237
11	LON: SSE	SSE plc	2.35%	220,075
12	EPA: SU	Schneider Electric S.E.	2.32%	23,290
13	SGX: Z74	Singapore Telecommunications Limited	2.22%	1,718,500
14	STO: ASSA.B	ASSA ABLOY AB (publ)	2.20%	156,170
15	BME: ITX	Industria de Diseño Textil, S.A.	2.18%	90,803
16	BIT: PRY	Prysmian S.p.A.	2.06%	56,723
17	EPA: CS	AXA SA	2.05%	117,329
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.95%	348,975
19	SWX: NESN	Nestlé S.A.	1.85%	51,150
20	ATCOB.ST	Atlas Copco AB Class B	1.85%	316,957
21	TYO: 6861	Keyence Corporation	1.80%	13,674
22	TYO: 8591	ORIX Corporation	1.80%	168,447
23	FXFXX	First American Treasury Obligations Fund	1.75%	4,815,087
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	15,632
25	HKG: 1299	AIA Group Limited	1.71%	456,650

Showing 25 of 65 holdings

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As of Dec 31, 2025