MF · holdings as filed 2026-03-31
What's inside BNIEX?
UBS International Sustainable Equity Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $136M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 4.95% | |
| 2 | S  | STOHFEQUINOR ASA | 2.97% | |
| 3 | A  | AZNASTRAZENECA PLC | 2.94% | |
| 4 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.90% | |
| 5 | A  | ASMLFASML HOLDING NV | 2.83% | |
| 6 | A  | AIBRFAIB GROUP PLC | 2.77% | |
| 7 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.68% | |
| 8 | S  | SNEJFSONY GROUP CORP | 2.58% | |
| 9 | I  | ITOCFITOCHU CORP | 2.34% | |
| 10 | N  | NSRGFNESTLE SA-REG | 2.18% | |
| 11 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 2.04% | |
| 12 | L  | LGGNFLEGAL & GENERAL GROUP PLC | 1.97% | |
| 13 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.84% | |
| 14 | U  | UNLYFUNILEVER PLC | 1.83% | |
| 15 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.83% | |
| 16 | D  | DTGHFDAIMLER TRUCK HOLDING AG | 1.83% | |
| 17 | F  | FANUFFANUC CORP | 1.82% | |
| 18 | A  | ALCALCON INC | 1.79% | |
| 19 | K  | KNBHFKNORR-BREMSE AG | 1.77% | |
| 20 | Q  | QSRRESTAURANT BRANDS INTERN | 1.75% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
2.77%2
I
ITOCFITOCHU CORP
2.34%3
N
NSRGFNESTLE SA-REG
2.18%4
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.04%5
L
LGGNFLEGAL & GENERAL GROUP PLC
1.97%6
S
SBGSFSCHNEIDER ELECTRIC SE
1.83%7
D
DTGHFDAIMLER TRUCK HOLDING AG
1.83%8
F
FANUFFANUC CORP
1.82%9
K
KNBHFKNORR-BREMSE AG
1.77%10
G
GLPEFGALP ENERGIA SGPS SA
1.73%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.68%2
S
SNEJFSONY GROUP CORP
2.58%3
I
ITOCFITOCHU CORP
2.34%4
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.04%5
F
FANUFFANUC CORP
1.82%6
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.46%7
K
KYCCFKEYENCE CORP
1.34%8
T
TOYOFTOYOTA MOTOR CORP
1.31%9
O
OBIBFOBIC BUSINESS CONSULTANTS
1.31%10
N
NTDOFNINTENDO CO LTD
0.83%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.