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BNUEX Holdings List NMFQS:BNUEX

Foreign Large Blend | UBS Asset Management
$12.97
↓ $-0.03 (-0.23%)
Last Updated: Feb 17, 2026

UBS International Sustainable Equity Fund Class P (BNUEX) is a Foreign Large Blend fund with $153.94 Million in assets. The fund allocates 30.81% 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 9.88% of total assets. This is followed by Sony Group Corp. (4.16%) and Taiwan Semiconductor Manufacturing Co. Ltd. (None).

BNUEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 9.88% - -
Sony Group Corp. 4.16% - -
Taiwan Semiconductor Manufacturing Co. Ltd. None - -
London Stock Exchange Group PLC 3.37% - -
Unilever PLC 2.26% - -
AIB Group PLC 3.24% - -
ITOCHU Corp. 2.81% - -
AstraZeneca PLC 2.97% - -
Royal Bank of Canada 2.12% - -
SK Hynix, Inc. None - -
Koninklijke Philips NV 2.58% - -
Schlumberger NV 2.38% - -
Banco Bilbao Vizcaya Argentaria SA 3.31% - -
Legal General Group PLC 2.41% - -
Danone SA 2.19% - -
Mitsubishi UFJ Financial Group, Inc. 2.58% - -
ASML Holding NV 2.49% - -
Sandoz Group AG 2.28% - -

Asset Allocation

Bond 0.00%
Cash 1.86%
Non US Stock 93.44%
Not Classified 0.00%
Other 0.00%
US Stock 4.70%

Market Cap

AverageMarketCap 47190.66%
Giant 40.45%
Large 29.85%
Medium 22.03%
Micro 0.00%
Small 1.26%

Sector Weights

Cash and Equivalents 3.03%
Corporate 3.03%
Derivative 3.03%
Government 3.03%
Municipal 3.03%
Securitized 3.03%
Basic Materials 5.44%
Consumer Cyclical 6.60%
Financial Services 23.70%
Real Estate 1.24%
Consumer Defensive 6.56%
Healthcare 12.86%
Utilities 3.03%
Communication Services 3.01%
Energy 4.43%
Industrials 13.08%
Technology 20.04%

World Regions

Latin America 0.69%
North America 12.44%
Asia Developed 0.00%
Asia Emerging 1.36%
Australasia 0.00%
Japan 23.00%
Africa/Middle East 0.00%
Europe Developed 46.34%
Europe Emerging 0.00%
United Kingdom 16.17%