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MF · holdings as filed 2026-03-31

What's inside BNIEX?

UBS International Sustainable Equity Fund
Holdings
66
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$136M
total net assets
Top 15 holdings
1
—State Street Global Advisors
5.12%
2
STOHFEQUINOR ASA
3.08%
3
AZNASTRAZENECA PLC
3.04%
4
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.01%
5
ASMLFASML HOLDING NV
2.93%
6
AIBRFAIB GROUP PLC
2.87%
7
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.77%
8
SNEJFSONY GROUP CORP
2.67%
9
ITOCFITOCHU CORP
2.43%
10
NSRGFNESTLE SA-REG
2.26%
11
SHECFSHIN-ETSU CHEMICAL CO LTD
2.11%
12
LGGNFLEGAL & GENERAL GROUP PLC
2.04%
13
SUNBSUNBELT RENTALS HOLDINGS INC
1.90%
14
UNLYFUNILEVER PLC
1.90%
15
SBGSFSCHNEIDER ELECTRIC SE
1.90%
Sectors
1Unclassified
65%
2Information Technology
13%
3Health Care
9%
4Financials
8%
5Consumer Discretionary
4%
6Energy
3%
7Utilities
1%
8Communication Services
1%
Geography
1Japan
20%
2United Kingdom
13%
3Germany
9%
4Switzerland
8%
5Canada
7%
6Netherlands
7%
7United States
5%
8France
5%
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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.