BINIX Holdings Information

BINIX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.45%, Lundin Mining at 3.11%, argenx SE at 3.09%, BNP Paribas at 2.91%, and TotalEnergies SE at 2.77%.

Total Holdings

Top 10 Percentage

28.62%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

322.94M

Forward PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.45%	273,943
2	TSX: LUN	Lundin Mining Corporation	3.11%	362,620
3	ARGX	argenx SE	3.09%	12,315
4	EPA: BNP	BNP Paribas SA	2.91%	88,837
5	EPA: TTE	TotalEnergies SE	2.77%	87,652
6	TYO: 2802	Ajinomoto Co., Inc.	2.45%	251,729
7	TYO: 8035	Tokyo Electron Limited	2.29%	26,801
8	ACGL	Arch Capital Group Ltd.	2.23%	67,613
9	LON: AZN	AstraZeneca PLC	2.23%	32,835
10	LIN	Linde plc	2.10%	12,265
11	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.96%	336,533
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.94%	171,957
13	STO: EPI.A	Epiroc AB (publ)	1.91%	225,591
14	LON: BA	BAE Systems plc	1.86%	184,989
15	TYO: 8604	Nomura Holdings, Inc.	1.85%	684,841
16	TYO: 8697	Japan Exchange Group, Inc.	1.85%	461,502
17	ASX: LYC	Lynas Rare Earths Limited	1.84%	394,017
18	TYO: 6861	Keyence Corporation	1.82%	14,845
19	ISE: BIRG	Bank of Ireland Group plc	1.80%	287,980
20	EPA: ERF	Eurofins Scientific SE	1.75%	69,573
21	AMS: AMG	AMG Critical Materials N.V.	1.73%	125,709
22	TYO: 5631	The Japan Steel Works, Ltd.	1.63%	86,300
23	AMS: INPST	InPost S.A.	1.62%	266,459
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.57%	152,950
25	BAP	Credicorp Ltd.	1.55%	13,270

Showing 25 of 95 holdings

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As of Mar 31, 2026