BIAHX Holdings Information

BIAHX is a mutual fund with a total of 72 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.92%, Unilever at 4.05%, Publicis Groupe at 3.26%, AIB Group at 3.20%, and Haleon at 3.14%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

Fund Category

Europe Stock

Assets

745.12M

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.92%	607,881
2	LON: ULVR	Unilever PLC	4.05%	434,460
3	EPA: PUB	Publicis Groupe S.A.	3.26%	219,603
4	ISE: A5G	AIB Group plc	3.20%	2,096,101
5	LON: HLN	Haleon plc	3.14%	4,359,452
6	VIE: EBS	Erste Group Bank AG	2.56%	149,558
7	EBR: KBC	KBC Group NV	2.55%	137,297
8	LON: SMIN	Smiths Group plc	2.54%	562,309
9	LON: BNZL	Bunzl plc	2.50%	626,205
10	FGZXX	First American Government Obligations Fund	2.47%	17,331,969
11	ETR: BNR	Brenntag SE	2.46%	296,441
12	ETR: RHM	Rheinmetall AG	2.44%	9,386
13	EPA: ELIS	Elis SA	2.28%	562,541
14	ISE: BIRG	Bank of Ireland Group plc	2.15%	787,912
15	LON: RS1	RS Group plc	2.14%	1,791,685
16	BME: BKT	Bankinter, S.A.	2.07%	875,174
17	EPA: TE	Technip Energies N.V.	1.96%	361,251
18	EPA: SPIE	SPIE SA	1.91%	231,874
19	ETR: HEI	Heidelberg Materials AG	1.83%	49,436
20	CPH: RBREW	Royal Unibrew A/S	1.82%	141,387
21	ETR: UTDI	United Internet AG	1.79%	388,998
22	LON: BEZ	Beazley plc	1.79%	1,118,869
23	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.78%	522,732
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.76%	318,386
25	EBR: UCB	UCB SA	1.52%	38,341

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025