C000254614 Holdings — Bain Capital Equity Opportunities Fund
All 25 reported holdings of Bain Capital Equity Opportunities Fund (C000254614) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Energy AG | 6.07% | $1.26M |
| Howmet Aerospace Inc | 5.31% | $1.10M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.29% | $1.10M |
| Amazon.com, Inc. | 5.26% | $1.09M |
| Apple Inc. | 4.86% | $1.01M |
| Performance Food Group Co. | 4.85% | $1.01M |
| Hubbell Incorporated | 4.84% | $1.00M |
| Banco Santander SA | 4.80% | $996.11K |
| Netflix, Inc. | 4.60% | $955.15K |
| Live Nation Entertainment, Inc. | 4.59% | $952.58K |
| Burlington Stores Inc. | 4.32% | $896.75K |
| Morgan Stanley | 4.26% | $885.88K |
| The Charles Schwab Corporation | 4.26% | $885.76K |
| KKR & Co Inc. | 4.14% | $859.88K |
| Medline Inc. | 4.13% | $858.32K |
| Crane Co. | 4.09% | $850.38K |
| Citigroup Inc. | 3.96% | $822.11K |
| Liberty Media Corp Del | 3.89% | $807.35K |
| Prudential PLC | 3.31% | $686.93K |
| AIA Group Ltd, Hong Kong | 3.29% | $684.29K |
| Rolls-Royce Holdings PLC | 3.18% | $660.18K |
| Parker-Hannifin Corp. | 3.08% | $640.10K |
| Johnson & Johnson | 2.63% | $546.57K |
| Rolls-Royce Holdings PLC | 1.06% | $221.03K |
| Goldman Sachs Trust | 0.19% | $40.13K |
C000254614 overview: performance, fees, allocation and SEC filings