Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 30 Jun 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BNIEX |
| Manager & start date | Joseph Elegante 17 Jun 2016 Adam Jokich 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 163.69m USD As of May 31 2024 |
| Share class size | 4.04m USD As of May 31 2024 |
| Net expense ratio | 1.25% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.77% | 13.17% | 0.00% | 13.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Sony Group Corp 6758:TYO | -7.13% | 3.13% | |
| London Stock Exchange Group PLC LSEG:LSE | +8.96% | 2.76% | |
| Royal Bank of Canada RY:TOR | +14.13% | 2.47% | |
| Unilever PLC ULVR:LSE | +12.16% | 2.42% | |
| NEC Corp 6701:TYO | +79.80% | 2.39% | |
| Per cent of portfolio in top 5 holdings: 13.17% |
Asset type
| Non-US stock | 91.21% |
| US stock | 7.74% |
| Cash | 1.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 19.02% |
| Financial Services | 18.69% |
| Industrials | 12.43% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.39% |
| Other | 26.61% |
Top 5 regions
| Eurozone | 26.93% |
| Japan | 23.77% |
| United Kingdom | 14.18% |
| Europe - ex Euro | 8.21% |
| United States | 7.53% |
| Other | 15.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
