BMEAX Holdings Information

BMEAX is a mutual fund with a total of 106 individual holdings. The top holdings are Amazon.com stock at 5.08%, Bnp Paribas Sa at 5.07%, Mizuho Markets Cayman Lp at 4.80%, Apple at 4.21%, and Microsoft at 3.92%.

Total Holdings

106

Top 10 Percentage

39.38%

Asset Class

Equity

Fund Category

Derivative Income

Assets

2.15B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.08%	450,122
2	n/a	Mizuho Markets Cayman Lp	4.80%	704,975
3	AAPL	Apple Inc.	4.21%	307,276
4	MSFT	Microsoft Corporation	3.92%	222,260
5	n/a	Bnp Paribas Sa	3.88%	1,647,400
6	n/a	Morgan Stanley & Co Llc	3.79%	703,600
7	n/a	Societe Generale Sa	3.69%	1,076,900
8	TSTXX	BlackRock Liquidity T-Fund Instl	3.61%	76,233,441
9	n/a	Barclays Bank Plc	3.35%	492,900
10	n/a	Canadian Imperial Bank Of Commerce	3.05%	298,600
11	C	Citigroup Inc.	2.92%	440,494
12	n/a	Royal Bank Of Canada	2.65%	370,800
13	n/a	Bmo Capital Markets Corp	2.28%	557,100
14	n/a	Nomura Holdings Inc	2.21%	356,300
15	CVS	CVS Health Corporation	2.11%	430,704
16	WFC	Wells Fargo & Company	1.93%	492,799
17	JNJ	Johnson & Johnson	1.83%	152,064
18	UNH	UnitedHealth Group Incorporated	1.65%	83,769
19	MRK	Merck & Co., Inc.	1.54%	252,577
20	LON: BATS	British American Tobacco p.l.c.	1.43%	487,309
21	JPM	JPMorgan Chase & Co.	1.36%	87,994
22	CVX	Chevron Corporation	1.33%	170,036
23	n/a	Citigroup Inc	1.27%	111,000
24	SCHW	The Charles Schwab Corporation	1.19%	273,232
25	n/a	Bnp Paribas Sa	1.19%	4,157,000

Showing 25 of 106 holdings

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As of Jun 30, 2026