BUFIX Holdings Information

BUFIX is a mutual fund with a total of 87 individual holdings. The top holdings are SK hynix stock at 4.29%, Taiwan Semiconductor Manufacturing Company at 3.70%, Schneider Electric S.E. at 2.90%, Siemens Aktiengesellschaft at 2.59%, and Lonza Group AG at 2.53%.

Total Holdings

Top 10 Percentage

27.50%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

911.84M

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.29%	83,194
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	107,000
3	EPA: SU	Schneider Electric S.E.	2.90%	93,000
4	ETR: SIE	Siemens Aktiengesellschaft	2.59%	81,200
5	SWX: LONN	Lonza Group AG	2.53%	32,904
6	MELI	MercadoLibre, Inc.	2.49%	10,851
7	TYO: 6532	Baycurrent, Inc.	2.46%	521,059
8	ASML	ASML Holding N.V.	2.37%	19,427
9	ETR: FRE	Fresenius SE & Co. KGaA	2.10%	322,659
10	SAP	SAP SE	2.07%	75,000
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.06%	27,434
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	215,000
13	EPA: BVI	Bureau Veritas SA	1.97%	543,422
14	CRH	CRH plc	1.82%	128,000
15	AON	Aon plc	1.80%	44,742
16	AMS: ADYEN	Adyen N.V.	1.80%	9,785
17	EPA: AI	Air Liquide S.A.	1.75%	81,694
18	TSX: GFL	GFL Environmental Inc.	1.71%	350,000
19	TYO: 7974	Nintendo Co., Ltd.	1.69%	220,000
20	LIN	Linde plc	1.68%	34,529
21	AZN	AstraZeneca PLC	1.68%	160,073
22	TYO: 6146	Disco Corporation	1.65%	47,500
23	LON: LSEG	London Stock Exchange Group plc	1.57%	115,000
24	TYO: 6723	Renesas Electronics Corporation	1.56%	1,000,000
25	SWX: ALC	Alcon Inc.	1.55%	172,317

Showing 25 of 87 holdings

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As of Dec 31, 2025