BAIV Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
57 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICON PLC | 4.02% | 41,743 | $6.8M |
| 2 | PETROLEO BRASIL-SP PREF ADR (PBR-A) | 3.38% | 265,499 | $5.8M |
| 3 | BRENNTAG SE (BNR.DE) | 3.34% | 82,506 | $5.7M |
| 4 | ADECCO GROUP AG-REG (ADEN.SW) | 3.23% | 193,169 | $5.5M |
| 5 | EDENRED (EDEN.PA) | 3.21% | 173,689 | $5.5M |
| 6 | MAGNUM ICE CREAM CO NV/THE (MICC.AS) | 3.21% | 321,056 | $5.5M |
| 7 | RANDSTAD NV (RAND.AS) | 2.63% | 115,069 | $4.5M |
| 8 | CSL LTD (CSL.AX) | 2.48% | 33,374 | $4.2M |
| 9 | WPP PLC (WPP.L) | 2.42% | 825,538 | $4.1M |
| 10 | WOLTERS KLUWER (WKL.AS) | 2.29% | 49,196 | $3.9M |
| 11 | SANOFI-ADR | 2.22% | 94,031 | $3.8M |
| 12 | BRITISH LAND CO PLC (BLND.L) | 2.21% | 726,579 | $3.8M |
| 13 | DCC ENERGY PLC (DCC.L) | 2.19% | 43,910 | $3.7M |
| 14 | IMPERIAL BRANDS PLC (IMB.L) | 2.19% | 113,257 | $3.7M |
| 15 | LAND SECURITIES GROUP PLC (LAND.L) | 2.18% | 458,902 | $3.7M |
| 16 | NICE LTD - SPON ADR | 2.08% | 30,374 | $3.5M |
| 17 | SUMITOMO MITSUI TRUST GROUP (8309.T) | 2.07% | 318,100 | $3.5M |
| 18 | AMDOCS LTD | 2.00% | 58,147 | $3.4M |
| 19 | SODEXO SA (SW.PA) | 2.00% | 55,811 | $3.4M |
| 20 | NEXI SPA (NEXI.MI) | 1.99% | 726,540 | $3.4M |
| 21 | RICHTER GEDEON NYRT (RICHT.BD) | 1.94% | 86,355 | $3.3M |
| 22 | DENTSU GROUP INC (4324.T) | 1.93% | 147,300 | $3.3M |
| 23 | ABC-MART INC (2670.T) | 1.91% | 185,900 | $3.3M |
| 24 | FDJ UNITED (FDJ.PA) | 1.89% | 137,711 | $3.2M |
| 25 | YAMAHA MOTOR CO LTD (7272.T) | 1.88% | 275,700 | $3.2M |
Country Weights
- Other: 0.79%
- Japan: 14.26%
- Netherlands: 13.55%
- Switzerland: 3.23%
- Ireland: 7.68%
- United States: 2.00%
- United Kingdom: 17.32%
- Spain: 0.98%
- Germany: 8.05%
- France: 14.34%
- Australia: 2.48%
- China: 1.30%
- Italy: 1.99%
- Israel: 2.08%
- Denmark: 1.83%
- Brazil: 3.38%
- Hong Kong: 1.41%
- Austria: 1.38%
- Hungary: 1.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.