BUFIX Holdings Information

BUFIX is a mutual fund with a total of 72 individual holdings. The top holdings are SK hynix stock at 10.24%, Taiwan Semiconductor Manufacturing Company at 5.57%, First American Government Obligs X at 4.17%, ASML Holding at 3.58%, and Suncor Energy at 3.09%.

Total Holdings

Top 10 Percentage

39.36%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

850.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	000660	SK hynix Inc	10.24%	53,194
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.57%	107,000
3	FGXXX	First American Government Obligs X	4.17%	38,210,168
4	ASML	ASML Holding N.V.	3.58%	16,477
5	SU	Suncor Energy Inc.	3.09%	86,500
6	005930	Samsung Electronics Co Ltd	2.98%	123,000
7	6723	Renesas Electronics Corp	2.69%	800,000
8	SIE	Siemens AG	2.62%	74,700
9	LONN	Lonza Group AG	2.42%	32,904
10	MELI	MercadoLibre, Inc.	2.01%	10,851
11	ASM	Avino Silver & Gold Mines Ltd.	2.01%	16,000
12	6146	Disco Corp	1.96%	34,500
13	AI	C3.ai, Inc.	1.94%	89,863
14	6532	BayCurrent Inc	1.83%	448,659
15	LIN	Linde plc	1.76%	31,029
16	AZN	AstraZeneca PLC	1.66%	80,036
17	FRE	Fresenius SE & Co KGaA	1.61%	322,659
18	CRH	CRH plc	1.49%	128,000
19	BVI	Bureau Veritas SA	1.48%	443,422
20	IHG	InterContinental Hotels Group PLC	1.48%	78,873
21	BA	The Boeing Company	1.47%	549,679
22	AON	Aon plc	1.45%	40,000
23	GFL	GFL Environmental Inc.	1.40%	350,000
24	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.37%	22,434
25	ENR	Energizer Holdings, Inc.	1.37%	65,647

Showing 25 of 72 holdings

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As of Jun 30, 2026