BBIN Holdings
634 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON (ASML.AS) | 3.37% | 117,484 | $219.0M |
| 2 | HSBC HOLDINGS PLC COMMON (HSBA.L) | 1.55% | 5,245,097 | $100.8M |
| 3 | ROCHE HOLDING AG COMMON (ROP.SW) | 1.35% | 211,079 | $88.2M |
| 4 | SHELL PLC (SHEL.L) | 1.31% | 1,775,399 | $85.1M |
| 5 | NOVARTIS AG COMMON STOCK (NOVN.SW) | 1.26% | 580,787 | $81.7M |
| 6 | MITSUBISHI UFJ FINANCIAL (8306.T) | 1.21% | 3,442,800 | $78.5M |
| 7 | ASTRAZENECA PLC COMMON (AZN.L) | 1.15% | 474,070 | $74.7M |
| 8 | NESTLE SA COMMON STOCK (NESN.SW) | 1.06% | 761,314 | $68.8M |
| 9 | SIEMENS AG COMMON STOCK (SIE.DE) | 1.05% | 219,068 | $68.2M |
| 10 | BHP GROUP LTD COMMON (BHP.AX) | 1.03% | 1,553,862 | $66.8M |
| 11 | SAP SE COMMON STOCK EUR (SAP.DE) | 0.94% | 292,666 | $60.9M |
| 12 | BANCO SANTANDER SA (SAN.MC) | 0.93% | 4,484,955 | $60.2M |
| 13 | SCHNEIDER ELECTRIC SE (SU.PA) | 0.87% | 165,727 | $56.6M |
| 14 | TOYOTA MOTOR CORP COMMON (7203.T) | 0.87% | 3,107,700 | $56.4M |
| 15 | ADVANTEST CORP COMMON (6857.T) | 0.87% | 220,900 | $56.4M |
| 16 | ALLIANZ SE COMMON STOCK (ALV.DE) | 0.84% | 116,303 | $54.6M |
| 17 | COMMONWEALTH BANK OF (CBA.AX) | 0.83% | 512,183 | $54.1M |
| 18 | TOKYO ELECTRON LTD (8035.T) | 0.82% | 670,500 | $53.4M |
| 19 | TOTALENERGIES SE COMMON | 0.80% | 615,856 | $51.8M |
| 20 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.76% | 2,535,205 | $49.6M |
| 21 | SUMITOMO MITSUI (8316.T) | 0.76% | 2,318,600 | $49.5M |
| 22 | HITACHI LTD COMMON STOCK (6501.T) | 0.75% | 1,369,100 | $48.7M |
| 23 | ABB LTD COMMON STOCK CHF (ABBN.SW) | 0.72% | 474,218 | $46.9M |
| 24 | SOFTBANK GROUP CORP (9984.T) | 0.71% | 1,117,100 | $46.2M |
| 25 | BANCO BILBAO VIZCAYA (BBVA.MC) | 0.70% | 1,686,575 | $45.6M |
Sector Weights
- Basic Materials: 6.09%
- Cash & Others: 0.01%
- Communication Services: 4.23%
- Consumer Cyclical: 7.40%
- Consumer Defensive: 6.64%
- Energy: 3.96%
- Financial Services: 26.42%
- Healthcare: 10.24%
- Industrials: 18.96%
- Real Estate: 1.53%
- Technology: 11.10%
- Utilities: 3.42%
Country Weights
- Japan: 26.69%
- United Kingdom: 13.80%
- Switzerland: 9.12%
- Germany: 8.26%
- France: 8.03%
- Australia: 6.51%
- Netherlands: 6.11%
- Spain: 3.57%
- Sweden: 3.37%
- Italy: 3.23%
- Hong Kong: 1.84%
- Singapore: 1.69%
- Denmark: 1.49%
- Finland: 1.25%
- Israel: 1.02%
- Belgium: 0.86%
- Norway: 0.66%
- Poland: 0.51%
- Ireland: 0.40%
- Austria: 0.40%
- Other: 0.36%
- Luxembourg: 0.22%
- Portugal: 0.15%
- China: 0.14%
- New Zealand: 0.12%
- United States: 0.09%
- Bermuda: 0.05%
- Mexico: 0.03%
- Czech Republic: 0.01%
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.