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BIEAX

ETF

BIEAX · UNKNOWN · 65 holdings

$27.99

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BIEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 145.20
Top Sector: Consumer Defensive (19.81855%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 3.03%

▲ 2.05%

▲ 5.82%

▲ 7.71%

YTD

▲ 6.83%

▲ 37.58%

▲ 64.13%

1W return (+3.03%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

22.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNYNF

▼ -1.49%

TKPHF

0.00%

BABAF

▲ 9.86%

GLAXF

▲ 5.57%

HKHHF

▲ 1.32%

PPRUF

▲ 0.62%

STMEF

▲ 8.56%

ALPMF

▲ 11.04%

SWGNF

0.00%

WLMIF

▲ 4.75%

Weighted avg. of top holdings ▲ 3.88%

Sector Allocation

Consumer Defensive

19.82%

Consumer Cyclical

12.38%

Healthcare

12.05%

Technology

9.31%

Industrials

8.24%

Financial Services

5.31%

Communication Services

4.62%

Basic Materials

3.38%

Energy

2.96%

Real Estate

1.68%

Utilities

1.32%

Top 10 Holdings

22.75% of fund

SNYNF SANOFI SA

2.69%

TKPHF TAKEDA PHARM. CO LTD

2.63%

BABAF ALIBABA GRP. HLDG. LTD

2.39%

GLAXF GSK PLC

2.33%

HKHHF HEINEKEN HLDG. NV

2.17%

PPRUF KERING SA

2.16%

STMEF STMICROELECTRONICS NV

2.16%

ALPMF ASTELLAS PHARMA INC

2.13%

SWGNF SWATCH GRP. AG/THE

2.06%

WLMIF WILMAR INTL. LTD

2.04%

Other positions

10.56%

All Holdings (65)

Top 10: 22.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNYNF	SANOFI SA	2.69%	618,629	59.86 M
2	TKPHF	TAKEDA PHARM. CO LTD	2.63%	1.88 M	58.41 M
3	BABAF	ALIBABA GRP. HLDG. LTD	2.39%	2.89 M	53.10 M
4	GLAXF	GSK PLC	2.33%	2.11 M	51.78 M
5	HKHHF	HEINEKEN HLDG. NV	2.17%	657,578	48.15 M
6	PPRUF	KERING SA	2.16%	137,740	48.13 M
7	STMEF	STMICROELECTRONICS NV	2.16%	1.84 M	48.09 M
8	ALPMF	ASTELLAS PHARMA INC	2.13%	3.55 M	47.26 M
9	SWGNF	SWATCH GRP. AG/THE	2.06%	1.06 M	45.82 M
10	WLMIF	WILMAR INTL. LTD	2.04%	18.95 M	45.31 M
11	HELKF	HENKEL AG KGAA	2.01%	586,720	44.65 M
12	CRERF	CARREFOUR SA	1.99%	2.66 M	44.34 M
13	WMMVF	WAL-MART DE MEXICO SAB DE	1.96%	14.01 M	43.68 M
14	BNPQF	BNP PARIBAS SA	1.87%	440,039	41.63 M
15	CAPMF	CAPGEMINI SE	1.80%	241,347	40.08 M
16	PHIA	KONINKLIJKE PHILIPS NV	1.77%	1.45 M	39.35 M
17	SAPGF	SAP SE	1.77%	161,653	39.28 M
18	UBS	UBS GROUP AG USD0.10 (REG	1.68%	808,008	37.31 M
19	FBASF	FIBRA UNO ADMINISTRACION	1.68%	24.87 M	37.28 M
20	PDRDF	PERNOD RICARD SA	1.67%	433,436	37.11 M
21	CFRHF	COMPAGNIE FINANCIERE RICH	1.64%	168,660	36.37 M
22	DPSTF	DHL Group	1.61%	658,434	35.90 M
23	ABEV3	AMBEV SA COM NPV ABEV3	1.59%	14.00 M	35.24 M
24	CAE	CAE INC	1.58%	1.16 M	35.18 M
25	TTE	TOTALENERGIES SE	1.52%	519,227	33.85 M
26	PGPEF	PUBLICIS GROUPE SA	1.51%	322,295	33.47 M
27	BDWBF	BUDWEISER BREWING CO APAC	1.50%	34.22 M	33.38 M
28	JSNSF	J SAINSBURY PLC	1.49%	7.58 M	33.20 M
29	HNDAF	HONDA MOTOR CO LTD	1.46%	3.31 M	32.45 M
30	CMTDF	SUMITOMO MITSUI TRUST GRO	1.45%	1.06 M	32.21 M
31	RYDAF	SHELL PLC	1.44%	868,412	32.00 M
32	EMBJ	EMBRAER SA ADR	1.40%	482,620	31.07 M
33	ENGI	ENGIE SA	1.38%	1.17 M	30.75 M
34	KGFHF	KINGFISHER PLC	1.34%	7.10 M	29.90 M
35	NGGTF	NATIONAL GRID PLC	1.32%	1.91 M	29.34 M
36	MKEWF	MAKITA CORP	1.30%	956,000	28.98 M
37	HYPLF	HYUNDAI MOBIS CO LTD	1.30%	111,239	28.86 M
38	OTEX	OPEN TEXT CORP	1.29%	879,075	28.64 M
39	RBGPF	RECKITT BENCKISER GROUP P	1.27%	348,590	28.20 M
40	DGEAF	DIAGEO ORD GBP0.28 101/10	1.25%	1.28 M	27.68 M
41	SNNUF	SMITH & NEPHEW PLC ORD US	1.24%	1.66 M	27.55 M
42	SMECF	SMC CORP	1.22%	78,400	27.13 M
43	BRDCF	BRIDGESTONE CORP	1.19%	1.18 M	26.51 M
44	MNODF	MONDI PLC	1.13%	2.07 M	25.20 M
45	TSMWF	TAIWAN SEMICONDUCTOR MANU	1.13%	511,000	25.12 M
46	KUBTF	KUBOTA CORP	1.13%	1.77 M	25.03 M
47	NVSEF	NOVARTIS AG CHF0.49 (REGD	1.03%	166,642	22.96 M
48	EBKOF	ERSTE GROUP BANK AG	1.02%	189,675	22.74 M
49	CX	CEMEX SAB DE CV ADR	0.96%	1.86 M	21.38 M
50	BICEF	SOCIETE BIC SA	0.90%	330,293	19.96 M
51	WPPGF	WPP PLC	0.89%	4.42 M	19.84 M
52	KCDMF	KIMBERLY-CLARK DE MEXICO	0.79%	8.22 M	17.52 M
53	FPAFF	FIRST PACIFIC CO LTD	0.78%	22.76 M	17.43 M
54	AMXOF	AMERICA MOVIL SAB DE CV	0.78%	16.79 M	17.37 M
55	FNCTF	ORANGE SA	0.75%	999,414	16.68 M
56	NICE	NICE LTD ADR	0.75%	147,428	16.67 M
57	IITSF	INTESA SANPAOLO SPA	0.74%	2.37 M	16.36 M
58	NTR	NUTRIEN LTD	0.72%	258,156	15.93 M
59	AMX	AMERICA MOVIL SAB DE ADR	0.69%	743,485	15.37 M
60	VIVT3	TELEFONICA BRASIL SA	0.59%	2.20 M	13.14 M
61	BZZUF	BUZZI SPA	0.57%	209,917	12.69 M
62	IFNNF	INFINEON TECHS. AG	0.41%	210,243	9.17 M
63	ENGIE EUR1	ENGIE EUR1	0.29%	245,000	6.45 M
64	SWGAF	SWATCH GRP. AG/THE	0.13%	14,150	2.98 M
65	MOJSF	MOBILE TELESYSTEMS PJSC	0.00%	1.01 M	101.31

Showing top 10 of 65 holdings · Listed: 89.44% · 10.56% in other positions

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