BUIIX Holdings Information

BUIIX is a mutual fund with a total of 74 individual holdings. The top holdings are SK hynix stock at 5.63%, Taiwan Semiconductor Manufacturing Company at 4.53%, Fidelity Government Portfolio at 3.67%, Samsung Electronics Co at 3.15%, and Suncor Energy at 2.95%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

916.79M

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	000660	SK hynix Inc	5.63%	79,194
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	107,000
3	FIGXX	Fidelity Government Portfolio	3.67%	29,280,460
4	005930	Samsung Electronics Co Ltd	3.15%	215,000
5	SU	Suncor Energy Inc.	2.95%	86,500
6	ASML	ASML Holding N.V.	2.93%	17,727
7	LONN	Lonza Group AG	2.65%	32,904
8	MELI	MercadoLibre, Inc.	2.35%	10,851
9	SIE	Siemens AG	2.28%	74,700
10	6146	Disco Corp	2.17%	42,500
11	LIN	Linde plc	2.15%	34,529
12	AI	C3.ai, Inc.	2.12%	81,694
13	FRE	Fresenius SE & Co KGaA	2.10%	322,659
14	BVI	Bureau Veritas SA	2.04%	543,422
15	BA	The Boeing Company	2.02%	549,679
16	AZN	AstraZeneca PLC	1.98%	80,036
17	ASM	Avino Silver & Gold Mines Ltd.	1.90%	20,000
18	GFL	GFL Environmental Inc.	1.83%	350,000
19	6723	Renesas Electronics Corp	1.79%	1,000,000
20	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.78%	22,434
21	CRH	CRH plc	1.69%	128,000
22	6532	BayCurrent Inc	1.63%	448,659
23	AON	Aon plc	1.62%	40,000
24	SAP	SAP SE	1.61%	75,000
25	7974	Nintendo Co Ltd	1.57%	220,000

Showing 25 of 74 holdings

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As of Mar 31, 2026