BNIEX Holdings Information

BNIEX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

119.94M

Forward PE Ratio

16.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.12%	6,941,004
2	OSL: EQNR	Equinor ASA	3.08%	97,955
3	LON: AZN	AstraZeneca PLC	3.04%	21,091
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.01%	188,746
5	AMS: ASML	ASML Holding N.V.	2.93%	2,989
6	ISE: A5G	AIB Group plc	2.87%	364,333
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.77%	221,800
8	TYO: 6758	Sony Group Corporation	2.67%	173,500
9	TYO: 8001	ITOCHU Corporation	2.43%	258,500
10	SWX: NESN	Nestlé S.A.	2.26%	31,189
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.11%	70,400
12	LON: LGEN	Legal & General Group Plc	2.04%	840,171
13	SUNB	Sunbelt Rentals Holdings, Inc.	1.90%	40,410
14	LON: ULVR	Unilever PLC	1.90%	45,610
15	EPA: SU	Schneider Electric S.E.	1.90%	9,434
16	ETR: DTG	Daimler Truck Holding AG	1.89%	52,149
17	TYO: 6954	Fanuc Corporation	1.89%	73,400
18	SWX: ALC	Alcon Inc.	1.85%	33,210
19	ETR: KBX	Knorr-Bremse AG	1.84%	21,789
20	QSR	Restaurant Brands International Inc.	1.81%	33,099
21	ELI: GALP	Galp Energia, SGPS, S.A.	1.79%	101,426
22	OSL: NHY	Norsk Hydro ASA	1.73%	219,729
23	VIE: BG	BAWAG Group AG	1.72%	15,334
24	ETR: DB1	Deutsche Börse AG	1.70%	7,866
25	BME: IBE	Iberdrola, S.A.	1.62%	95,686

Showing 25 of 66 holdings

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As of Mar 31, 2026