BIECX Holdings Information

BIECX is a mutual fund with a total of 70 individual holdings. The top holdings are Sanofi stock at 3.12%, Northern Institutional Treasury Premier at 2.84%, SAP SE at 2.59%, Alibaba Group Holding at 2.38%, and Takeda Pharmaceutical Company at 2.38%.

Total Holdings

Top 10 Percentage

23.74%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.78B

Forward PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNYNF	Sanofi	3.12%	954,953
2	NTPXX	Northern Institutional Treasury Premier	2.84%	74,197,640
3	SAPGF	SAP SE	2.59%	439,025
4	BABAF	Alibaba Group Holding Limited	2.38%	5,194,000
5	TKPHF	Takeda Pharmaceutical Company Limited	2.38%	1,952,283
6	HELKF	Henkel AG & Co. KGaA	2.28%	752,936
7	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.25%	20,037,174
8	HKHHF	Heineken Holding N.V.	2.00%	688,132
9	SWGNF	The Swatch Group AG	1.97%	1,063,581
10	RBGPF	Reckitt Benckiser Group plc	1.92%	769,180
11	PHIA	KONINKLIJKE PHILIPS NV	1.91%	1,839,286
12	FBASF	Fibra UNO	1.87%	28,522,666
13	FMCQF	Fresenius Medical Care AG	1.87%	1,077,553
14	CRERF	Carrefour SA	1.87%	2,626,800
15	WLMIF	Wilmar International Limited	1.84%	17,279,700
16	PPRUF	Kering SA	1.84%	170,385
17	ALPMF	Astellas Pharma Inc.	1.82%	3,550,700
18	UBS	UBS Group AG	1.81%	954,068
19	GLAXF	GSK plc	1.81%	1,798,807
20	DGEAF	Diageo plc	1.80%	2,331,445
21	CFRHF	Compagnie Financière Richemont SA	1.79%	202,240
22	PDRDF	Pernod Ricard SA	1.78%	640,962
23	EMBJ	Embraer S.A.	1.70%	698,190
24	HNDAF	Honda Motor Co., Ltd.	1.68%	4,868,900
25	PGPEF	Publicis Groupe S.A.	1.67%	442,218

Showing 25 of 70 holdings

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As of Jun 30, 2026