BCAIX Holdings Information

BCAIX is a mutual fund with a total of 61 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.46%, Siemens AG at 2.93%, Prysmian SpA at 2.90%, AstraZeneca at 2.86%, and ASML Holding at 2.73%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

256.45M

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	8306	Mitsubishi UFJ Financial Group Inc	3.46%	457,300
2	SIE	Siemens AG	2.93%	23,954
3	PRY	Prysmian SpA	2.90%	45,282
4	AZN	AstraZeneca PLC	2.86%	40,244
5	ASML	ASML Holding N.V.	2.73%	3,630
6	RHHBY	Roche Holding AG	2.69%	137,998
7	STAN	Standard Chartered PLC	2.55%	248,184
8	7741	Hoya Corp	2.54%	41,464
9	SSE	SSE PLC	2.41%	196,634
10	6503	Mitsubishi Electric Corp	2.38%	170,700
11	6861	Keyence Corp	2.38%	12,374
12	OCBC	Oversea-Chinese Banking Corp Ltd	2.29%	314,395
13	SU	Suncor Energy Inc.	2.22%	17,811
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.17%	226,388
15	INGA	ING Groep NV	2.16%	180,366
16	6758	Sony Group Corp	2.16%	281,805
17	8591	ORIX Corp	2.15%	148,247
18	NVS	Novartis AG	2.12%	35,591
19	AI	C3.ai, Inc.	2.04%	27,119
20	6857	Advantest Corp	2.03%	25,910
21	ATCOB	Atlas Copco AB	1.98%	293,395
22	ITX	Industria de Diseno Textil SA	1.92%	80,002
23	NESN	Nestle SA	1.85%	47,348
24	MQG	Macquarie Group Ltd	1.83%	27,653
25	ISP	Intesa Sanpaolo SpA	1.82%	695,508

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026