BCAIX Holdings Information

BCAIX is a mutual fund with a total of 64 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.44%, Siemens Aktiengesellschaft at 2.90%, Prysmian at 2.87%, AstraZeneca at 2.83%, and ASML Holding at 2.71%.

Total Holdings

Top 10 Percentage

27.24%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

262.11M

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.44%	457,300
2	ETR: SIE	Siemens Aktiengesellschaft	2.90%	23,954
3	BIT: PRY	Prysmian S.p.A.	2.87%	45,282
4	LON: AZN	AstraZeneca PLC	2.83%	40,244
5	AMS: ASML	ASML Holding N.V.	2.71%	3,630
6	RHHBY	Roche Holding AG	2.67%	137,998
7	LON: STAN	Standard Chartered PLC	2.53%	248,184
8	TYO: 7741	HOYA Corporation	2.52%	41,464
9	LON: SSE	SSE plc	2.39%	196,634
10	TYO: 6503	Mitsubishi Electric Corporation	2.36%	170,700
11	TYO: 6861	Keyence Corporation	2.36%	12,374
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.28%	314,395
13	EPA: SU	Schneider Electric S.E.	2.20%	17,811
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.15%	226,388
15	AMS: INGA	ING Groep N.V.	2.15%	180,366
16	TYO: 6758	Sony Group Corporation	2.14%	281,805
17	TYO: 8591	ORIX Corporation	2.13%	148,247
18	NVSN.MX	Novartis AG ADR	2.10%	35,591
19	EPA: AI	Air Liquide S.A.	2.03%	27,119
20	TYO: 6857	Advantest Corporation	2.01%	25,910
21	ATCOB.ST	Atlas Copco AB Class B	1.96%	293,395
22	BME: ITX	Industria de Diseño Textil, S.A.	1.90%	80,002
23	SWX: NESN	Nestlé S.A.	1.83%	47,348
24	ASX: MQG	Macquarie Group Limited	1.81%	27,653
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.80%	695,508

Showing 25 of 64 holdings

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As of Jun 30, 2026