BIDD Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 8.96% | 430,000 | $34.9M |
| 2 | TENCENT HOLDINGS (0700.HK) | 3.37% | 244,940 | $13.1M |
| 3 | SK HYNIX (000660.KS) | 3.09% | 9,369 | $12.0M |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 3.04% | 517,500 | $11.9M |
| 5 | SAMSUNG ELECTRONICS LTD (005930.KS) | 2.99% | 58,183 | $11.7M |
| 6 | SONY GROUP (6758.T) | 2.97% | 488,200 | $11.6M |
| 7 | SHELL (SHELL.AS) | 2.88% | 232,049 | $11.2M |
| 8 | ASM INTERNATIONAL NV (ASM.AS) | 2.72% | 10,556 | $10.6M |
| 9 | TOTALENERGIES (TTE.PA) | 2.51% | 115,894 | $9.8M |
| 10 | HITACHI (6501.T) | 2.45% | 266,800 | $9.5M |
| 11 | ASTRAZENECA PLC (AZN.L) | 2.43% | 58,826 | $9.5M |
| 12 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 2.38% | 62,877 | $9.3M |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 2.36% | 48,705 | $9.2M |
| 14 | TECK RESOURCES SUBORDINATE VOTING | 2.22% | 131,913 | $8.6M |
| 15 | DEUTSCHE BOERSE AG (DB1.DE) | 2.12% | 25,312 | $8.3M |
| 16 | ERSTE GROUP BANK AG (EBS.VI) | 2.06% | 64,730 | $8.0M |
| 17 | ALIBABA GROUP HOLDING (9988.HK) | 2.05% | 594,380 | $8.0M |
| 18 | UNITED OVERSEAS BANK (U11.SI) | 2.04% | 239,854 | $8.0M |
| 19 | BANGKOK DUSIT MEDICAL SERVICES NON (BDMS-R.BK) | 2.01% | 13,877,900 | $7.8M |
| 20 | FINECOBANK BANCA FINECO (FBK.MI) | 1.98% | 324,728 | $7.7M |
| 21 | TORONTO DOMINION | 1.97% | 67,209 | $7.7M |
| 22 | ASR NEDERLAND (ASRNL.AS) | 1.94% | 93,759 | $7.5M |
| 23 | BAE SYSTEMS PLC (BA.L) | 1.93% | 310,894 | $7.5M |
| 24 | SCHNEIDER ELECTRIC (SU.PA) | 1.85% | 25,322 | $7.2M |
| 25 | HDFC BANK ADR REPRESENTING THREE | 1.85% | 325,424 | $7.2M |
Sector Weights
- Basic Materials: 6.05%
- Communication Services: 9.05%
- Consumer Cyclical: 7.07%
- Consumer Defensive: 2.35%
- Energy: 5.35%
- Financial Services: 26.01%
- Healthcare: 4.48%
- Industrials: 16.90%
- Technology: 22.74%
Country Weights
- Japan: 13.77%
- United Kingdom: 11.77%
- Taiwan (Province of China): 10.27%
- Korea (the Republic of): 8.66%
- France: 7.06%
- China: 7.05%
- Germany: 6.78%
- Netherlands: 6.59%
- Canada: 4.33%
- India: 3.70%
- Spain: 3.50%
- Sweden: 2.34%
- Austria: 2.11%
- Singapore: 2.06%
- Italy: 2.03%
- Thailand: 2.01%
- United States: 1.60%
- Indonesia: 1.51%
- Finland: 1.41%
- Mexico: 1.30%
- Other: 0.15%
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.