BASV Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 4.41% | 69,423 | $18.0M |
| 2 | Cash | 4.35% | 17,783,175 | $17.8M |
| 3 | TENET HEALTHCARE CORP | 3.94% | 62,080 | $16.1M |
| 4 | CARDINAL HEALTH INC | 3.84% | 67,702 | $15.7M |
| 5 | MICROSOFT CORP | 3.76% | 29,006 | $15.4M |
| 6 | DELL TECHNOLOGIES -C | 3.67% | 25,907 | $15.0M |
| 7 | BECTON DICKINSON AND CO | 3.46% | 78,649 | $14.2M |
| 8 | CONSTELLATION ENERGY | 3.24% | 44,288 | $13.3M |
| 9 | WILLIS TOWERS WATSON PLC | 3.03% | 42,721 | $12.4M |
| 10 | CITIGROUP INC | 2.95% | 94,889 | $12.1M |
| 11 | FLEX LTD | 2.91% | 99,628 | $11.9M |
| 12 | T-MOBILE US INC | 2.90% | 70,684 | $11.9M |
| 13 | SMURFIT WESTROCK PLC | 2.88% | 285,473 | $11.8M |
| 14 | PENTAIR PLC (0Y5X.L) | 2.87% | 225,096 | $11.7M |
| 15 | UNILEVER PLC-SPONSORED ADR | 2.86% | 191,616 | $11.7M |
| 16 | BANK OF AMERICA CORP | 2.85% | 218,099 | $11.7M |
| 17 | AMERICAN INTERNATIONAL GROUP | 2.74% | 148,257 | $11.2M |
| 18 | ICON PLC | 2.63% | 65,712 | $10.8M |
| 19 | CRH PLC (CRH.L) | 2.62% | 131,692 | $10.7M |
| 20 | ELEVANCE HEALTH INC | 2.59% | 26,255 | $10.6M |
| 21 | CBRE GROUP INC - A | 2.45% | 78,711 | $10.0M |
| 22 | HONEYWELL AEROSPACE INC | 2.44% | 65,108 | $10.0M |
| 23 | SCHWAB (CHARLES) CORP | 2.31% | 98,698 | $9.4M |
| 24 | SLB LTD | 2.20% | 187,848 | $9.0M |
| 25 | FERGUSON ENTERPRISES INC | 2.12% | 40,276 | $8.7M |
Country Weights
- Other: 4.35%
- United States: 72.02%
- Ireland: 10.11%
- Netherlands: 2.04%
- United Kingdom: 8.76%
- France: 1.48%
- Canada: 1.24%
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.