BHEIX Holdings Information

BHEIX is a mutual fund with a total of 113 individual holdings. The top holdings are Bmo Capital Markets stock at 4.34%, Canadian Imperial Bank Of Commerce at 4.32%, Societe Generale Sa at 3.70%, Mizuho Markets Cayman Lp at 3.58%, and Barclays Bank at 3.48%.

Total Holdings

113

Top 10 Percentage

34.49%

Asset Class

Equity

Fund Category

Derivative Income

Assets

2.11B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bmo Capital Markets Corp	4.34%	1,149,600
2	n/a	Canadian Imperial Bank Of Commerce	4.32%	567,300
3	n/a	Societe Generale Sa	3.70%	586,200
4	n/a	Mizuho Markets Cayman Lp	3.58%	802,800
5	n/a	Barclays Bank Plc	3.48%	600,000
6	SSU.DE	Samsung Electronics Co Ltd DR	3.40%	13,364
7	TSTXX	BlackRock Liquidity Funds - T-Fund	3.34%	69,868,020
8	n/a	Morgan Stanley & Co Llc	3.24%	1,195,000
9	C	Citigroup Inc.	2.69%	448,020
10	n/a	Royal Bank Of Canada	2.40%	991,600
11	n/a	Nomura Holdings Inc	2.12%	227,200
12	n/a	Bnp Paribas Sa	2.03%	427,900
13	AMZN	Amazon.com, Inc.	1.94%	150,291
14	WDC	Western Digital Corporation	1.89%	74,432
15	WFC	Wells Fargo & Company	1.86%	501,220
16	n/a	Jp Morgan Structured Products Bv	1.80%	203,600
17	CVS	CVS Health Corporation	1.78%	408,682
18	n/a	Toronto-Dominion Bank/The	1.76%	430,500
19	LON: BATS	British American Tobacco p.l.c.	1.67%	563,587
20	MSFT	Microsoft Corporation	1.60%	74,494
21	GOOG	Alphabet Inc.	1.52%	84,578
22	BA	The Boeing Company	1.47%	132,962
23	n/a	Citigroup Inc	1.44%	111,000
24	WCC	WESCO International, Inc.	1.43%	82,951
25	TXN	Texas Instruments Incorporated	1.35%	92,665

Showing 25 of 113 holdings

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As of May 31, 2026