BNIEX Holdings — UBS International Sustainable Equity Fund
All 66 reported holdings of UBS International Sustainable Equity Fund (BNIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.12% | $6.94M |
| Equinor ASA | 3.08% | $4.17M |
| AstraZeneca PLC | 3.04% | $4.12M |
| Banco Bilbao Vizcaya Argentaria SA | 3.01% | $4.08M |
| ASML Holding NV | 2.93% | $3.97M |
| AIB Group PLC | 2.87% | $3.89M |
| Mitsubishi UFJ Financial Group Inc | 2.77% | $3.76M |
| Sony Group Corp | 2.67% | $3.62M |
| ITOCHU Corp | 2.43% | $3.29M |
| Nestle SA | 2.26% | $3.06M |
| Shin-Etsu Chemical Co Ltd | 2.11% | $2.87M |
| Legal & General Group PLC | 2.04% | $2.76M |
| Sunbelt Rentals Holdings Inc | 1.90% | $2.58M |
| Unilever PLC | 1.90% | $2.58M |
| Schneider Electric SE | 1.90% | $2.57M |
| Daimler Truck Holding AG | 1.89% | $2.57M |
| FANUC Corp | 1.89% | $2.56M |
| Alcon AG | 1.85% | $2.51M |
| Knorr-Bremse AG | 1.84% | $2.49M |
| Restaurant Brands International Inc | 1.81% | $2.45M |
| Galp Energia SGPS SA | 1.79% | $2.43M |
| Norsk Hydro ASA | 1.73% | $2.34M |
| BAWAG Group AG | 1.72% | $2.33M |
| Deutsche Boerse AG | 1.70% | $2.30M |
| Iberdrola SA | 1.62% | $2.19M |
| Koninklijke Philips NV | 1.61% | $2.18M |
| Infineon Technologies AG | 1.53% | $2.07M |
| Sandoz Group AG | 1.53% | $2.07M |
| Tourmaline Oil Corp | 1.52% | $2.07M |
| Chugai Pharmaceutical Co Ltd | 1.51% | $2.05M |
| Prysmian SpA | 1.51% | $2.04M |
| Keyence Corp | 1.39% | $1.89M |
| Ping An Insurance Group Co of China Ltd | 1.38% | $1.86M |
| Toyota Motor Corp | 1.35% | $1.84M |
| OBIC Business Consultants Co Ltd | 1.35% | $1.83M |
| Admiral Group PLC | 1.35% | $1.83M |
| DSM-Firmenich AG | 1.33% | $1.80M |
| Eurofins Scientific SE | 1.31% | $1.78M |
| Wise PLC | 1.28% | $1.74M |
| Shopify Inc | 1.24% | $1.68M |
| Lundin Mining Corp | 1.23% | $1.67M |
| Universal Music Group NV | 1.19% | $1.62M |
| Danone SA | 1.18% | $1.59M |
| Erste Group Bank AG | 1.15% | $1.56M |
| Drax Group PLC | 1.15% | $1.56M |
| Sap SE | 1.13% | $1.54M |
| Waste Connections Inc | 1.12% | $1.52M |
| ASR Nederland NV | 1.12% | $1.52M |
| NatWest Group PLC | 1.09% | $1.48M |
| Infrastrutture Wireless Italiane SpA | 1.09% | $1.48M |
| Deutsche Telekom AG | 1.03% | $1.40M |
| Gerdau SA | 1.01% | $1.38M |
| State Street Global Advisors | 0.99% | $1.35M |
| Assa Abloy AB | 0.95% | $1.29M |
| BioNTech SE | 0.91% | $1.23M |
| MercadoLibre Inc | 0.87% | $1.18M |
| Nintendo Co Ltd | 0.85% | $1.16M |
| Cie Financiere Richemont SA | 0.84% | $1.13M |
| Cie Generale des Etablissements Michelin SCA | 0.83% | $1.13M |
| Fujitsu Ltd | 0.80% | $1.08M |
| Aptiv PLC | 0.78% | $1.06M |
| St James's Place PLC | 0.74% | $997.23K |
| Aon PLC | 0.66% | $891.20K |
| Atlassian Corp | 0.63% | $848.42K |
| Shimano Inc | 0.61% | $824.78K |
| PRADA SpA | 0.54% | $728.82K |
BNIEX overview: performance, fees, allocation and SEC filings