BIFRX Holdings Information

BIFRX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.90%, Shell at 4.21%, Teck Resources at 3.44%, Sony Group at 3.24%, and Koninklijke KPN at 3.22%.

Total Holdings

Top 10 Percentage

34.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.16B

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.90%	1,078,000
2	LON: SHEL	Shell plc	4.21%	1,188,310
3	TECK	Teck Resources Limited	3.44%	682,715
4	TYO: 6758	Sony Group Corporation	3.24%	1,623,300
5	AMS: KPN	Koninklijke KPN N.V.	3.22%	6,631,499
6	STO: ATCO.A	Atlas Copco AB (publ)	3.07%	1,655,309
7	LON: AZN	AstraZeneca PLC	3.06%	171,207
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.99%	883,800
9	HKG: 0700	Tencent Holdings Limited	2.84%	500,400
10	KRX: 000660	SK hynix Inc.	2.76%	43,729
11	EPA: SU	Schneider Electric S.E.	2.65%	94,625
12	LON: BATS	British American Tobacco p.l.c.	2.58%	481,984
13	AMS: ASM	ASM International NV	2.56%	35,483
14	TSX: TD	The Toronto-Dominion Bank	2.54%	304,004
15	ETR: ALV	Allianz SE	2.40%	62,129
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.40%	655,261
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.29%	1,404,100
18	ETR: DTE	Deutsche Telekom AG	2.21%	641,847
19	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.19%	36,546,900
20	SWX: UBSG	UBS Group AG	2.18%	611,344
21	LON: BA	BAE Systems plc	2.18%	895,542
22	TPE: 2454	MediaTek Inc.	2.17%	406,000
23	GE	GE Aerospace	2.13%	72,551
24	BME: ITX	Industria de Diseño Textil, S.A.	2.10%	365,907
25	EPA: BNP	BNP Paribas SA	2.07%	214,422

Showing 25 of 56 holdings

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As of Feb 28, 2026