BIEAX Holdings Information

BIEAX is a mutual fund with a total of 71 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 3.71%, Sanofi at 3.31%, Takeda Pharmaceutical Company at 2.60%, Wilmar International at 2.39%, and Wal-Mart de México at 2.34%.

Total Holdings

Top 10 Percentage

25.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.69B

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.71%	92,774,890
2	SNYNF	Sanofi	3.31%	857,628
3	TKPHF	Takeda Pharmaceutical Company Limited	2.60%	1,763,383
4	WLMIF	Wilmar International Limited	2.39%	19,879,700
5	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.34%	18,049,574
6	ALPMF	Astellas Pharma Inc.	2.31%	3,550,700
7	PTRBF	PETROBRAS	2.30%	6,117,400
8	SAPGF	SAP SE	2.28%	333,989
9	BABAF	Alibaba Group Holding Limited	2.21%	3,522,700
10	CRERF	Carrefour SA	2.03%	2,744,312
11	HKHHF	Heineken Holding N.V.	1.96%	688,132
12	GLAXF	GSK plc	1.92%	1,745,085
13	HELKF	Henkel AG & Co. KGaA	1.91%	665,096
14	SWGNF	The Swatch Group AG	1.88%	1,063,581
15	FBASF	Fibra UNO	1.86%	28,522,666
16	PPRUF	Kering SA	1.83%	150,873
17	PHIA	KONINKLIJKE PHILIPS NV	1.73%	1,585,898
18	PDRDF	Pernod Ricard SA	1.72%	579,626
19	ABEV3	AMBEV SA COM NPV ABEV3	1.70%	14,444,400
20	CAPMF	Capgemini SE	1.59%	336,065
21	FMCQF	Fresenius Medical Care AG	1.57%	868,986
22	JSNSF	J Sainsbury plc	1.54%	8,583,851
23	BNPQF	BNP Paribas SA	1.53%	402,289
24	DGEAF	Diageo plc	1.53%	2,059,256
25	EMBJ	Embraer S.A.	1.51%	636,109

Showing 25 of 71 holdings

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As of Mar 31, 2026