MF · holdings as filed 2026-06-30
What's inside BNIEX?
UBS International Sustainable Equity Fund
- Holdings
- 65
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $120M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 6.37% | |
| 2 | A  | ASMLFASML HOLDING NV | 3.78% | |
| 3 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.82% | |
| 4 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.81% | |
| 5 | A  | AIBRFAIB GROUP PLC | 2.56% | |
| 6 | A  | AZNASTRAZENECA PLC | 2.54% | |
| 7 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.52% | |
| 8 | S  | SNEJFSONY GROUP CORP | 2.25% | |
| 9 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.22% | |
| 10 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 2.05% | |
| 11 | N  | NSRGFNESTLE SA-REG | 2.04% | |
| 12 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.97% | |
| 13 | B  | BWAGFBAWAG GROUP AG | 1.97% | |
| 14 | K  | KYCCFKEYENCE CORP | 1.92% | |
| 15 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.90% | |
| 16 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 1.77% | |
| 17 | D  | DSMFFDSM-FIRMENICH AG | 1.76% | |
| 18 | G  | GPDNFDANONE | 1.75% | |
| 19 | Q  | QSRRESTAURANT BRANDS INTERN | 1.73% | |
| 20 | U  | UNLYFUNILEVER PLC | 1.71% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
2.56%2
L
LGGNFLEGAL & GENERAL GROUP PLC
2.05%3
N
NSRGFNESTLE SA-REG
2.04%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.97%5
B
BWAGFBAWAG GROUP AG
1.97%6
K
KYCCFKEYENCE CORP
1.92%7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.77%8
D
DSMFFDSM-FIRMENICH AG
1.76%9
G
GPDNFDANONE
1.75%10
I
ITOCFITOCHU CORP
1.65%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.81%2
S
SNEJFSONY GROUP CORP
2.25%3
K
KYCCFKEYENCE CORP
1.92%4
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.77%5
I
ITOCFITOCHU CORP
1.65%6
F
FANUFFANUC CORP
1.62%7
T
TOYOFTOYOTA MOTOR CORP
1.12%8
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.10%9
O
OBIBFOBIC BUSINESS CONSULTANTS
1.10%10
N
NTDOFNINTENDO CO LTD
0.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BNIEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BNIEX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.