BNUEX Holdings Information

BNUEX is a mutual fund with a total of 85 individual holdings. The top holdings are AstraZeneca stock at 3.42%, Sony Group at 3.28%, Banco Bilbao Vizcaya Argentaria at 3.27%, AIB Group at 3.10%, and ITOCHU at 2.96%.

Total Holdings

Top 10 Percentage

27.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

151.46M

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.42%	28,217
2	TYO: 6758	Sony Group Corporation	3.28%	195,500
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.27%	212,591
4	ISE: A5G	AIB Group plc	3.10%	439,534
5	TYO: 8001	ITOCHU Corporation	2.96%	359,500
6	AMS: ASML	ASML Holding N.V.	2.63%	3,713
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.43%	233,400
8	LON: ULVR	Unilever PLC	2.21%	51,784
9	LON: LGEN	Legal & General Group Plc	2.19%	950,708
10	TYO: 6954	Fanuc Corporation	2.10%	82,800
11	SWX: NESN	Nestlé S.A.	2.04%	31,421
12	AHT.L	Ashtead Group PLC	2.03%	45,447
13	SWX: ALC	Alcon Inc.	1.95%	37,316
14	SDZNY	Sandoz Group AG	1.92%	40,336
15	EPA: SU	Schneider Electric S.E.	1.91%	10,608
16	SHOP	Shopify Inc.	1.89%	17,934
17	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.81%	51,500
18	n/a	Knorr Bremse Ag Common Stock	1.79%	24,517
19	VIE: BG	BAWAG Group AG	1.70%	17,194
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.69%	49,200
21	n/a	Daimler Truck Holding Ag Common Stock	1.68%	58,605
22	TSX: QSP.UN	Restaurant Brands International Limited Partnership	1.65%	36,920
23	ETR: SAP	SAP SE	1.62%	10,141
24	AMS: PHIA	Koninklijke Philips N.V.	1.60%	89,492
25	BME: IBE	Iberdrola, S.A.	1.51%	106,539

Showing 25 of 85 holdings

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As of Dec 31, 2025