BINV Sector Weights

The industries BINV is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 17.37%.

Other/Unclassified: Share 58.07%; Positions 39.
Manufacturing: Share 17.37%; Positions 14.
Services: Share 9.26%; Positions 7.
Finance, Insurance & Real Estate: Share 6.19%; Positions 3.

Holdings report date: 2026-03-31
Positions classified: 29 of 68 (39.97% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	58.07%	39
Manufacturing	17.37%	14
Services	9.26%	7
Finance, Insurance & Real Estate	6.19%	3
Transportation, Communications & Utilities	3.96%	3
Mining	3.20%	2

By Holding

All 68 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
Sanofi SA	3.21%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Petroleo Brasileiro SA	2.83%	Other/Unclassified	no company match for the filed CUSIP
Takeda Pharmaceutical Co Ltd.	2.57%	Other/Unclassified	no company match for the filed CUSIP
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	2.41%	Other/Unclassified	no company match for the filed CUSIP
Wilmar International Ltd.	2.37%	Other/Unclassified	no company match for the filed CUSIP
Astellas Pharma Inc.	2.32%	Other/Unclassified	no company match for the filed CUSIP
SAP SE	2.27%	Services	Services-Prepackaged Software
ALIBABA GROUP HOLDING LTD	2.15%	Services	Services-Business Services, NEC
Carrefour S.A.	2.06%	Other/Unclassified	no company match for the filed CUSIP
Heineken Holding N.V.	1.97%	Other/Unclassified	no company match for the filed CUSIP
GSK plc	1.95%	Manufacturing	Pharmaceutical Preparations
Henkel AG & Co. KGaA	1.89%	Other/Unclassified	no company match for the filed CUSIP
Kering S.A.	1.88%	Other/Unclassified	no company match for the filed CUSIP
FIBRA UNO ADMINISTRACION SA DE CV	1.81%	Other/Unclassified	no company match for the filed CUSIP
Ambev S.A.	1.76%	Manufacturing	Beverages
Pernod Ricard SA	1.75%	Other/Unclassified	no company match for the filed CUSIP
America Movil S.A.B. de C.V.	1.72%	Transportation, Communications & Utilities	Telephone Communications (No Radiotelephone)
DHL GROUP	1.71%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke Philips NV	1.67%	Manufacturing	X-Ray Apparatus & Tubes & Related Irradiation Apparatus
TotalEnergies SE	1.65%	Mining	Crude Petroleum & Natural Gas
The Swatch Group AG	1.58%	Other/Unclassified	no company match for the filed CUSIP
STMICROELECTRONICS NV	1.55%	Other/Unclassified	no company match for the filed CUSIP
BNP Paribas SA	1.55%	Other/Unclassified	no company match for the filed CUSIP
Embraer S.A.	1.55%	Manufacturing	Aircraft
Shell PLC	1.54%	Mining	Crude Petroleum & Natural Gas
Mondi PLC	1.54%	Other/Unclassified	no company match for the filed CUSIP
UBS Group AG	1.53%	Finance, Insurance & Real Estate	National Commercial Banks
Sainsbury (J) PLC	1.53%	Other/Unclassified	no company match for the filed CUSIP
Capgemini SE	1.50%	Other/Unclassified	no company match for the filed CUSIP
Fresenius Medical Care AG	1.50%	Other/Unclassified	no company match for the filed CUSIP
Grifols S.A.	1.50%	Manufacturing	Pharmaceutical Preparations
Sumitomo Mitsui Trust Group Inc.	1.49%	Other/Unclassified	no company match for the filed CUSIP
CAE Inc	1.47%	Manufacturing	Miscellaneous Electrical Machinery, Equipment & Supplies
Publicis Groupe SA	1.47%	Other/Unclassified	no company match for the filed CUSIP
China Resources Beer Holdings Co Ltd.	1.46%	Other/Unclassified	no company match for the filed CUSIP
Compagnie Financiere Richemont Sa	1.44%	Finance, Insurance & Real Estate	National Commercial Banks
National Grid PLC	1.43%	Transportation, Communications & Utilities	Natural Gas Transmission
Honda Motor Co Ltd.	1.40%	Other/Unclassified	no company match for the filed CUSIP
JP Morgan Trust Ii	1.39%	Other/Unclassified	no company match for the filed CUSIP
Makita Corp.	1.29%	Other/Unclassified	no company match for the filed CUSIP
Sodexo S.A.	1.27%	Manufacturing	Paperboard Containers & Boxes
Intesa Sanpaolo S.p.A.	1.24%	Other/Unclassified	no company match for the filed CUSIP
Kubota Corporation	1.24%	Other/Unclassified	no company match for the filed CUSIP
TCOM/TRIP.COM GROUP LTD	1.22%	Services	Services-Business Services, NEC
Reckitt Benckiser Group PLC	1.21%	Other/Unclassified	no company match for the filed CUSIP
Open Text Corp	1.21%	Services	Services-Computer Integrated Systems Design
Bridgestone Corp.	1.20%	Other/Unclassified	no company match for the filed CUSIP
SMC Corp.	1.20%	Other/Unclassified	no company match for the filed CUSIP
Kingfisher PLC	1.17%	Other/Unclassified	no company match for the filed CUSIP
Diageo PLC	1.16%	Manufacturing	Beverages
Smith & Nephew PLC	1.13%	Manufacturing	Orthopedic, Prosthetic & Surgical Appliances & Supplies
DSM Firmenich AG	1.11%	Other/Unclassified	no company match for the filed CUSIP
Kimberly-Clark de Mexico S.A.B. de C.V.	0.99%	Other/Unclassified	no company match for the filed CUSIP
Erste Group Bank AG	0.97%	Manufacturing	Pharmaceutical Preparations
Novartis AG	0.97%	Manufacturing	Pharmaceutical Preparations
Nice Limited	0.96%	Services	Services-Prepackaged Software
Telefonica Brasil S.A	0.81%	Transportation, Communications & Utilities	Telephone Communications (No Radiotelephone)
Societe BIC SA	0.78%	Services	Services-Prepackaged Software
Samsung Electronics Co Ltd.	0.78%	Other/Unclassified	no company match for the filed CUSIP
The Swatch Group AG	0.75%	Other/Unclassified	no company match for the filed CUSIP
Buzzi S.p.A.	0.75%	Other/Unclassified	no company match for the filed CUSIP
Taiwan Semiconductor Manufacturing Co., Ltd.	0.72%	Manufacturing	Semiconductors & Related Devices
CEMEX S.A.B. de C.V.	0.72%	Manufacturing	Cement, Hydraulic
FIRST PACIFIC COMPANY LTD	0.71%	Other/Unclassified	no company match for the filed CUSIP
WPP PLC	0.65%	Services	Services-Advertising Agencies
Nutrien Ltd	0.53%	Manufacturing	Agricultural Chemicals
Infineon Technologies AG	0.47%	Other/Unclassified	no company match for the filed CUSIP
Samsung Electronics Co Ltd.	0.43%	Other/Unclassified	no company match for the filed CUSIP

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