BINIX Mutual Fund

NAV$34.79

TER0.96%

Holdings95

BINIX Mutual Fund

NAV$34.79

Baron International Growth Fund Inst Shs

TER0.96%

Holdings95

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 94 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	5.45%	273,943	$15.84M	••••••	••••••••	••••••••
2	LUN:CA	Lundin Mining Corp	3.11%	362,620	$9.04M	••••••	••••••••	••••••••
3	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	3.09%	12,315	$8.99M	••••••	••••••••	••••••••
4	BNP:PA	Bnp Paribas Sa	2.91%	88,837	$8.46M	••••••	••••••••	••••••••
5	TTE:PA	Total Fina Elf Holdings Usa, Inc.	2.77%	87,652	$8.04M	••••••	••••••••	••••••••
6	2802:TK	Ajinomoto Co. Inc.	2.45%	251,729	$7.12M	••••••	••••••••	••••••••
7	8035:JP	Tokyo Electron Ltd. Com Stk	2.29%	26,801	$6.66M	••••••	••••••••	••••••••
8	ACGL:BM	Arch Capital Group Ltd.	2.23%	67,613	$6.49M	••••••	••••••••	••••••••
9	AZN:LN	Astrazeneca Plc	2.23%	32,835	$6.48M	••••••	••••••••	••••••••
10	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	2.10%	12,265	$6.11M	••••••	••••••••	••••••••
11	MUFG:JP	Mitsubishi Ufj Financial Group Inc Adr	1.96%	336,533	$5.71M	••••••	••••••••	••••••••
12	8316:TK	Sumitomo Mitsui Bkg Corp	1.94%	171,957	$5.65M	••••••	••••••••	••••••••
13	EPIR.A:ST	Epiroc Ab	1.91%	225,591	$5.55M	••••••	••••••••	••••••••
14	BAES:LN	Bae Systems Plc	1.86%	184,989	$5.42M	••••••	••••••••	••••••••
15	8604:TK	Nomura Holdings Inc - Common	1.85%	684,841	$5.39M	••••••	••••••••	••••••••
16	8697:JP	Japan Exchange Group Inc	1.85%	461,502	$5.39M	••••••	••••••••	••••••••
17	LYC:AU	Lynas Rare Earths Ltd	1.84%	394,017	$5.35M	••••••	••••••••	••••••••
18	6861:JP	Keyence Corp	1.82%	14,845	$5.28M	••••••	••••••••	••••••••
19	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	1.80%	287,980	$5.22M	••••••	••••••••	••••••••
20	EUFI:PA	Eurofins Scientific Se	1.75%	69,573	$5.08M	••••••	••••••••	••••••••

74+ more holdings available

See all 94 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BINIX Mutual Fund All Holdings

BINIX holdings total 95 positions. The top 10 holdings account for 28.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Lundin Mining Corp at 3.1%, Argenx Se Spon Adr Each Rep 1 Ord Shs at 3.1%.

BINIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 76.5%.

BINIX sector allocation provides a detailed breakdown. BINIX overlap tool shows how holdings compare to other funds in your portfolio.