BMEAX Holdings Information

BMEAX is a mutual fund with a total of 137 individual holdings. The top holdings are Societe Generale Sa stock at 5.75%, BlackRock Liquidity Funds - T-Fund at 5.28%, Royal Bank Of Canada at 4.56%, Morgan Stanley & Co Llc at 3.83%, and Nomura Holdings at 3.62%.

Total Holdings

137

Top 10 Percentage

36.86%

Asset Class

Equity

Fund Category

Derivative Income

Assets

2.07B

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale Sa	5.75%	1,377,100
2	TSTXX	BlackRock Liquidity Funds - T-Fund	5.28%	99,451,976
3	n/a	Royal Bank Of Canada	4.56%	1,042,061
4	n/a	Morgan Stanley & Co Llc	3.83%	1,020,900
5	n/a	Nomura Holdings Inc	3.62%	973,526
6	n/a	Bnp Paribas Sa	3.54%	736,100
7	n/a	Ubs Ag (London Branch)	3.14%	1,579,400
8	C	Citigroup Inc.	2.78%	519,940
9	n/a	Goldman Sachs International	2.21%	389,800
10	SSU.DE	Samsung Electronics Co Ltd DR	2.16%	21,806
11	AMZN	Amazon.com, Inc.	2.07%	159,921
12	n/a	Toronto-Dominion Bank/The	1.79%	500,000
13	n/a	Barclays Bank Plc	1.68%	3,352,800
14	n/a	Mizuho Markets Cayman Lp	1.67%	767,100
15	LON: BP	BP p.l.c.	1.49%	4,830,139
16	SSNC	SS&C Technologies Holdings, Inc.	1.42%	315,066
17	FCNCA	First Citizens BancShares, Inc.	1.40%	14,502
18	WCC	WESCO International, Inc.	1.28%	93,280
19	n/a	Citigroup Inc	1.28%	188,200
20	WDC	Western Digital Corporation	1.24%	156,096
21	WFC	Wells Fargo & Company	1.20%	259,353
22	DG	Dollar General Corporation	1.12%	214,021
23	MDT	Medtronic plc	1.11%	230,668
24	n/a	Barclays Bank Plc	1.10%	166,800
25	FIS	Fidelity National Information Services, Inc.	1.10%	330,324

Showing 25 of 137 holdings

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As of Oct 31, 2025