logo
light
search

BNIEX Holdings List NMFQS:BNIEX

Foreign Large Blend | UBS Asset Management
$12.04
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

UBS International Sustainable Equity Fund Class A (BNIEX) - Foreign Large Blend fund with $195.84 Million in assets. The fund allocates 32.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 11.61% of total assets. This is followed by Sony Group Corp. (3.26%) and Taiwan Semiconductor Manufacturing Co. Ltd. (None).

BNIEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 11.61% - -
Sony Group Corp. 3.26% - -
Taiwan Semiconductor Manufacturing Co. Ltd. None - -
London Stock Exchange Group PLC 3.37% - -
Unilever PLC 2.20% - -
AIB Group PLC 3.09% - -
ITOCHU Corp. 2.95% - -
AstraZeneca PLC 3.41% - -
Royal Bank of Canada 2.12% - -
SK Hynix, Inc. None - -
Koninklijke Philips NV 2.58% - -
Schlumberger NV 2.38% - -
Banco Bilbao Vizcaya Argentaria SA 3.26% - -
Legal General Group PLC 2.18% - -
Danone SA 2.19% - -
Mitsubishi UFJ Financial Group, Inc. 2.41% - -
ASML Holding NV 2.61% - -
Sandoz Group AG 2.28% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 95.89%
Not Classified 0.00%
Other 0.00%
US Stock 2.91%

Market Cap

AverageMarketCap 53231.72%
Giant 41.62%
Large 31.50%
Medium 20.14%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 5.80%
Consumer Cyclical 7.05%
Financial Services 23.96%
Real Estate 1.12%
Consumer Defensive 6.10%
Healthcare 12.75%
Utilities 2.79%
Communication Services 3.71%
Energy 4.28%
Industrials 13.45%
Technology 18.99%

World Regions

Latin America 1.07%
North America 11.97%
Asia Developed 0.00%
Asia Emerging 1.59%
Australasia 0.00%
Japan 22.49%
Africa/Middle East 0.00%
Europe Developed 45.98%
Europe Emerging 0.00%
United Kingdom 16.91%