Fund profile
Tickers
BIIEX, BIEAX, BIECX, BIERX
Fund manager
Total assets
$759.32 mm
Liabilities
$5.06 mm
Net assets
$754.26 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Takeda Pharmaceutical Co Ltd. NPV
|
25.04 mm | 873.08 k shares | 3.32 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC ORD GBP0.20
|
22.68 mm | 5.95 mm shares | 3.01 | Common equity | Long | UK |
Heineken Holding N.V. EUR1.60
|
19.38 mm | 228.85 k shares | 2.57 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd. USD0.000003125
|
19.13 mm | 1.99 mm shares | 2.54 | Common equity | Long | Cayman Islands |
Sanofi EUR2
|
19.11 mm | 192.26 k shares | 2.53 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 19.09 mm | 614.46 k shares | 2.53 | Common equity | Long | Switzerland |
SAP SE ORD NPV
|
17.29 mm | 112.33 k shares | 2.29 | Common equity | Long | Germany |
Heidelberg Materials AG NPV
|
17.26 mm | 193.11 k shares | 2.29 | Common equity | Long | Germany |
ERJ Embraer S.A. | 17.16 mm | 929.95 k shares | 2.27 | Common equity | Long | Brazil |
GSK plc ORD GBP0.3125
|
16.13 mm | 873.22 k shares | 2.14 | Common equity | Long | UK |
Northern Inst Fds TREAS PRT PRMR | 15.94 mm | 15.94 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
Petroleo Brasileiro SA PRF NPV | 15.50 mm | 2.03 mm principal | 2.06 | Preferred equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 15.36 mm | 801.00 k shares | 2.04 | Common equity | Long | Taiwan |
Carrefour S.A. EUR2.50
|
14.95 mm | 816.20 k shares | 1.98 | Common equity | Long | France |
GRFS Grifols SA - ADR - Level III | 14.84 mm | 1.27 mm principal | 1.97 | Preferred equity | Long | Spain |
Henkel AG & Co. KGaA NPV(BR)
|
14.82 mm | 206.50 k shares | 1.96 | Common equity | Long | Germany |
WPP PLC ORD GBP0.10
|
14.44 mm | 1.51 mm shares | 1.91 | Common equity | Long | Jersey |
Intesa Sanpaolo S.p.A. NPV
|
14.42 mm | 4.93 mm shares | 1.91 | Common equity | Long | Italy |
PGPEF Publicis Groupe Sa | 13.81 mm | 148.64 k shares | 1.83 | Common equity | Long | France |
PHG Koninklijke Philips N.V. | 13.53 mm | 578.03 k shares | 1.79 | Common equity | Long | Netherlands |
Erste Group Bank AG NPV
|
13.48 mm | 332.75 k shares | 1.79 | Common equity | Long | Austria |
ALPMF Astellas Pharma Inc | 13.27 mm | 1.12 mm shares | 1.76 | Common equity | Long | Japan |
Orange S.A. EUR4
|
12.96 mm | 1.14 mm shares | 1.72 | Common equity | Long | France |
Tesco PLC ORD GBP0.0633333
|
12.89 mm | 3.48 mm shares | 1.71 | Common equity | Long | UK |
BNPQF BNP Paribas | 12.65 mm | 182.22 k shares | 1.68 | Common equity | Long | France |
Samsung Electronics Co Ltd. KRW100
|
12.10 mm | 199.33 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Sainsbury (J) PLC ORD GBP0.28571428
|
12.06 mm | 3.13 mm shares | 1.60 | Common equity | Long | UK |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
11.73 mm | 84.94 k shares | 1.56 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc. NPV
|
11.33 mm | 1.32 mm shares | 1.50 | Common equity | Long | Japan |
Anheuser-Busch InBev N.V./S.A. NPV
|
11.28 mm | 174.69 k shares | 1.49 | Common equity | Long | Belgium |
FSNUF Fresenius Se & CO Kgaa | 11.27 mm | 363.59 k shares | 1.49 | Common equity | Long | Germany |
Kering S.A. EUR4
|
11.12 mm | 25.12 k shares | 1.47 | Common equity | Long | France |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
11.04 mm | 6.13 mm shares | 1.46 | Common equity | Long | Mexico |
The Swatch Group Ltd. CHF0.45(REGD)
|
11.01 mm | 209.93 k shares | 1.46 | Common equity | Long | Switzerland |
Eni SpA NPV
|
10.74 mm | 633.27 k shares | 1.42 | Common equity | Long | Italy |
Engie SA EUR1
|
10.70 mm | 607.59 k shares | 1.42 | Common equity | Long | France |
Shell PLC ORD EUR0.07
|
10.52 mm | 321.32 k shares | 1.39 | Common equity | Long | UK |
TotalEnergies SE EUR2.5
|
10.48 mm | 154.07 k shares | 1.39 | Common equity | Long | France |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 10.37 mm | 541.60 k shares | 1.38 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc. NPV
|
9.92 mm | 252.30 k shares | 1.32 | Common equity | Long | Japan |
Novartis AG CHF0.49 (REGD)
|
9.72 mm | 96.19 k shares | 1.29 | Common equity | Long | Switzerland |
Buzzi S.p.A. NPV
|
9.65 mm | 317.28 k shares | 1.28 | Common equity | Long | Italy |
CX Cemex S.A.B. De C.V. | 9.60 mm | 1.24 mm shares | 1.27 | Common equity | Long | Mexico |
SNN Smith & Nephew plc | 9.47 mm | 689.41 k shares | 1.26 | Common equity | Long | UK |
Kingfisher PLC ORD GBP0.157142857
|
9.14 mm | 2.95 mm shares | 1.21 | Common equity | Long | UK |
UL Unilever plc | 9.04 mm | 186.43 k shares | 1.20 | Common equity | Long | UK |
Hyundai Mobis Co Ltd. KRW5000
|
8.55 mm | 46.66 k shares | 1.13 | Common equity | Long | Korea, Republic of |
KT&G Corp. KRW5000
|
8.54 mm | 126.81 k shares | 1.13 | Common equity | Long | Korea, Republic of |
WTW Willis Towers Watson Public Limited Co | 8.52 mm | 35.34 k shares | 1.13 | Common equity | Long | Ireland |
Honda Motor Co Ltd. NPV
|
8.03 mm | 778.30 k shares | 1.06 | Common equity | Long | Japan |
Barclays PLC ORD GBP0.25
|
7.80 mm | 3.98 mm shares | 1.03 | Common equity | Long | UK |
Ambev S.A. COM NPV
|
7.39 mm | 2.63 mm shares | 0.98 | Common equity | Long | Brazil |
Danone SA EUR0.25
|
7.30 mm | 112.45 k shares | 0.97 | Common equity | Long | France |
BICEF BIC Sa | 7.29 mm | 104.96 k shares | 0.97 | Common equity | Long | France |
Imperial Brands PLC GBP0.10
|
7.17 mm | 311.24 k shares | 0.95 | Common equity | Long | UK |
SFTBF SoftBank Corp. | 6.54 mm | 148.10 k shares | 0.87 | Common equity | Long | Japan |
Telefonica Brasil S.A COM NPV
|
6.22 mm | 566.70 k shares | 0.83 | Common equity | Long | Brazil |
Hana Financial Group Inc. KRW5000
|
5.72 mm | 170.45 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Nissan Motor Co Ltd. NPV
|
5.69 mm | 1.45 mm shares | 0.75 | Common equity | Long | Japan |
MAKSF Marks & Spencer Group p.l.c. | 5.65 mm | 1.63 mm shares | 0.75 | Common equity | Long | UK |
Aegon Ltd. EUR0.12
|
5.54 mm | 953.50 k shares | 0.73 | Common equity | Long | Bermuda |
MKEWF Makita Corporation | 5.03 mm | 182.90 k shares | 0.67 | Common equity | Long | Japan |
TIIAY TIM S.p.A. | 4.81 mm | 14.35 mm shares | 0.64 | Preferred equity | Long | Italy |
First Pacific Co Ltd. USD0.01
|
4.72 mm | 11.84 mm shares | 0.63 | Common equity | Long | Bermuda |
Renault S.A. EUR3.81
|
4.31 mm | 105.30 k shares | 0.57 | Common equity | Long | France |
The Swatch Group Ltd. CHF2.25(BR)
|
2.16 mm | 7.95 k shares | 0.29 | Common equity | Long | Switzerland |
Surgutneftegas Public Joint Stock Co RUB1 PRF(USD) | 2.15 k | 21.51 mm principal | 0.00 | Preferred equity | Long | Russian Federation |
Mobile Telesystems Public Joint Stock Company RUB0.1(USD)
|
101.31 | 1.01 mm shares | 0.00 | Common equity | Long | Russian Federation |