BNIEX Holdings Information

BNIEX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

31.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

119.21M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.75%	8,093,010
2	AMS: ASML	ASML Holding N.V.	4.00%	2,439
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.99%	143,460
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.97%	180,900
5	ISE: A5G	AIB Group plc	2.71%	276,609
6	LON: AZN	AstraZeneca PLC	2.69%	17,258
7	ETR: IFX	Infineon Technologies AG	2.67%	34,303
8	TYO: 6758	Sony Group Corporation	2.38%	141,500
9	GVMXX	State Street Instl US Govt MMkt Premier	2.35%	2,817,711
10	LON: LGEN	Legal & General Group Plc	2.17%	686,753
11	SWX: NESN	Nestlé S.A.	2.16%	25,198
12	EPA: SU	Schneider Electric S.E.	2.09%	7,687
13	VIE: BG	BAWAG Group AG	2.08%	12,480
14	TYO: 6861	Keyence Corporation	2.04%	4,900
15	SUNB	Sunbelt Rentals Holdings, Inc.	2.01%	33,027
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.88%	52,200
17	AMS: DSFIR	DSM-Firmenich AG	1.87%	23,616
18	EPA: BN	Danone S.A.	1.85%	27,112
19	QSR	Restaurant Brands International Inc.	1.84%	30,369
20	LON: ULVR	Unilever PLC	1.82%	36,197
21	TYO: 8001	ITOCHU Corporation	1.75%	184,100
22	ETR: KBX	Knorr-Bremse AG	1.72%	17,739
23	TYO: 6954	Fanuc Corporation	1.72%	45,500
24	ETR: DTG	Daimler Truck Holding AG	1.71%	42,479
25	TSX: TOU	Tourmaline Oil Corp.	1.68%	48,226

Showing 25 of 65 holdings

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As of Jun 30, 2026