BNIEX holdings — UBS International Sustainable Equity Fund
UBS International Sustainable Equity Fund (BNIEX) held 65 positions with net assets of $120M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.7% of the fund, led by State Street Global Advisors, ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA.
BNIEX top holdings
- 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)
- SUNB 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)
- QSR 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)
- TRMLF Tourmaline Oil Corp — 1.68% ($2.02M)
What are BNIEX's top 10 holdings?
State Street Global Advisors (6.7%), ASML Holding NV (4.0%), Banco Bilbao Vizcaya Argentaria SA (3.0%), Mitsubishi UFJ Financial Group Inc (3.0%), AIB Group PLC (2.7%), AstraZeneca PLC (2.7%), Infineon Technologies AG (2.7%), Sony Group Corp (2.4%), State Street Global Advisors (2.3%), Legal & General Group PLC (2.2%).
How many stocks are in BNIEX?
UBS International Sustainable Equity Fund reported 65 holdings as of June 30, 2026.
Share classes: BNIEX, BNUEX, ESPTX