SEC CIK 1567101 · Series S000049700 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF | $376.1M | 1.62% |
| NESTLE SA-REG /CHF/ · NSRGF | $362.2M | 1.56% |
| AIA GROUP LTD /HKD/ · AAIGF | $361.6M | 1.56% |
| JPMORGAN US GOVT MMKT-IM · MGMXX | $360.9M | 1.56% |
| LLOYDS BANKING GROUP PLC /GBP/ · LLDTF | $301.2M | 1.30% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF | $300.2M | 1.29% |
| GSK PLC /GBP/ · GLAXF | $291.7M | 1.26% |
| SANOFI /EUR/ · SNYNF | $286.0M | 1.23% |
| SIEMENS ENERGY AG /EUR/ · SMEGF | $283.0M | 1.22% |
| BP PLC /GBP/ · BPAQF | $253.5M | 1.09% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBIEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.