BNUEX Holdings — UBS International Sustainable Equity Fund
All 65 reported holdings of UBS International Sustainable Equity Fund (BNUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.75% | $8.09M |
| ASML Holding NV | 4.00% | $4.80M |
| Banco Bilbao Vizcaya Argentaria SA | 2.99% | $3.58M |
| Mitsubishi UFJ Financial Group Inc | 2.97% | $3.57M |
| AIB Group PLC | 2.71% | $3.25M |
| AstraZeneca PLC | 2.69% | $3.23M |
| Infineon Technologies AG | 2.67% | $3.20M |
| Sony Group Corp | 2.38% | $2.85M |
| State Street Global Advisors | 2.35% | $2.82M |
| Legal & General Group PLC | 2.17% | $2.61M |
| Nestle SA | 2.16% | $2.59M |
| Schneider Electric SE | 2.09% | $2.51M |
| BAWAG Group AG | 2.08% | $2.50M |
| Keyence Corp | 2.04% | $2.44M |
| Sunbelt Rentals Holdings Inc | 2.01% | $2.41M |
| Shin-Etsu Chemical Co Ltd | 1.88% | $2.25M |
| DSM-Firmenich AG | 1.87% | $2.24M |
| Danone SA | 1.85% | $2.22M |
| Restaurant Brands International Inc | 1.84% | $2.20M |
| Unilever PLC | 1.82% | $2.18M |
| ITOCHU Corp | 1.75% | $2.10M |
| Knorr-Bremse AG | 1.72% | $2.06M |
| FANUC Corp | 1.72% | $2.06M |
| Daimler Truck Holding AG | 1.71% | $2.05M |
| Tourmaline Oil Corp | 1.68% | $2.02M |
| Equinor ASA | 1.63% | $1.96M |
| Admiral Group PLC | 1.62% | $1.94M |
| Alcon AG | 1.60% | $1.92M |
| Prysmian SpA | 1.57% | $1.88M |
| Waste Connections Inc | 1.55% | $1.86M |
| 3i Group PLC | 1.52% | $1.82M |
| Cie Generale des Etablissements Michelin SCA | 1.48% | $1.78M |
| Galp Energia SGPS SA | 1.47% | $1.76M |
| Koninklijke Philips NV | 1.47% | $1.76M |
| Deutsche Boerse AG | 1.45% | $1.74M |
| Iberdrola SA | 1.41% | $1.69M |
| Universal Music Group NV | 1.36% | $1.64M |
| Erste Group Bank AG | 1.31% | $1.58M |
| Eurofins Scientific SE | 1.29% | $1.55M |
| Cie Financiere Richemont SA | 1.26% | $1.51M |
| NatWest Group PLC | 1.21% | $1.45M |
| Wise Group PLC | 1.19% | $1.43M |
| Toyota Motor Corp | 1.18% | $1.42M |
| Chugai Pharmaceutical Co Ltd | 1.17% | $1.40M |
| OBIC Business Consultants Co Ltd | 1.17% | $1.40M |
| ASR Nederland NV | 1.15% | $1.38M |
| Sandoz Group AG | 1.11% | $1.34M |
| Sap SE | 1.11% | $1.33M |
| Shopify Inc | 1.10% | $1.32M |
| Ping An Insurance Group Co of China Ltd | 1.07% | $1.28M |
| Norsk Hydro ASA | 1.06% | $1.27M |
| MercadoLibre Inc | 0.96% | $1.15M |
| Nintendo Co Ltd | 0.95% | $1.14M |
| Haleon PLC | 0.94% | $1.13M |
| Drax Group PLC | 0.91% | $1.09M |
| Infrastrutture Wireless Italiane SpA | 0.89% | $1.07M |
| BioNTech SE | 0.87% | $1.04M |
| Assa Abloy AB | 0.86% | $1.04M |
| Gerdau SA | 0.85% | $1.02M |
| Atlassian Corp | 0.83% | $991.59K |
| Lundin Mining Corp | 0.75% | $905.15K |
| Fujitsu Ltd | 0.72% | $858.70K |
| Deutsche Telekom AG | 0.70% | $842.49K |
| St James's Place PLC | 0.68% | $815.47K |
| Aon PLC | 0.61% | $735.69K |
BNUEX overview: performance, fees, allocation and SEC filings