BAIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ICLRIcon Plc	Equity	4.89%	$5.3M	30,324	US
2	The Magnum Ice Cream Company N.V.	Equity	3.63%	$3.9M	224,596	NL
3	Brenntag SE	Equity	3.13%	$3.4M	55,337	DE
4	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	2.68%	$2.9M	67,497	US
5	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.59%	$2.8M	45,075	US
6	EDENRED SE	Equity	2.55%	$2.7M	106,822	FR
7	AIB GROUP PUBLIC LIMITED COMPANY	Equity	2.32%	$2.5M	212,696	IE
8	DCC PUBLIC LIMITED COMPANY	Equity	2.27%	$2.4M	29,561	GB
9	Fresenius Medical Care AG	Equity	2.13%	$2.3M	50,673	DE
10	BARCLAYS PLC	Equity	2.08%	$2.2M	333,742	GB
11	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	2.08%	$2.2M	57,883	HU
12	ABC-MART,INC.	Equity	2.05%	$2.2M	127,900	JP
13	CSL LIMITED	Equity	2.03%	$2.2M	27,440	AU
14	SODEXO SA	Equity	2.01%	$2.2M	37,315	FR
15	Adecco Group AG	Equity	2.00%	$2.2M	116,713	CH
16	Pandora A/S	Equity	1.98%	$2.1M	18,520	DK
17	ASSOCIATED BRITISH FOODS PLC	Equity	1.96%	$2.1M	79,904	GB
18	NICENICE Ltd	Equity	1.94%	$2.1M	22,970	US
19	Sumitomo Mitsui Trust Group, Inc.	Equity	1.93%	$2.1M	55,600	JP
20	Prosus N.V.	Equity	1.90%	$2.0M	46,999	NL
21	Raiffeisen Bank International AG	Equity	1.85%	$2.0M	31,211	AT
22	Wolters Kluwer N.V.	Equity	1.84%	$2.0M	30,612	NL
23	FDJ UNITED	Equity	1.81%	$2.0M	79,818	FR
24	Randstad N.V.	Equity	1.80%	$1.9M	67,391	NL
25	SUNDRUG CO.,LTD.	Equity	1.80%	$1.9M	82,700	JP
26	DENTSU GROUP INC.	Equity	1.80%	$1.9M	101,400	JP
27	BNP PARIBAS SA	Equity	1.79%	$1.9M	16,480	FR
28	GECINA SA	Equity	1.74%	$1.9M	22,287	FR
29	LAND SECURITIES GROUP PLC	Equity	1.74%	$1.9M	216,251	GB
30	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	1.73%	$1.9M	139,884	GB
31	WPP PLC	Equity	1.66%	$1.8M	571,318	GB
32	Koninklijke Ahold Delhaize N.V.	Equity	1.64%	$1.8M	43,945	NL
33	Repsol, S.A.	Equity	1.64%	$1.8M	70,215	ES
34	ABN AMRO Bank N.V.	Equity	1.59%	$1.7M	40,315	NL
35	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	Equity	1.50%	$1.6M	294,680	GB
36	Haier Smart Home Co., Ltd.	Equity	1.50%	$1.6M	632,600	HK
37	JAPAN POST BANK Co.,Ltd.	Equity	1.48%	$1.6M	84,700	JP
38	PERNOD RICARD SA	Equity	1.47%	$1.6M	21,727	FR
39	Evonik Industries AG	Equity	1.46%	$1.6M	86,599	DE
40	IMPERIAL BRANDS PLC	Equity	1.43%	$1.5M	41,687	GB
41	DASSAULT SYSTEMES SE	Equity	1.43%	$1.5M	75,536	FR
42	Banco Santander, S.A.	Equity	1.42%	$1.5M	110,378	ES
43	Bayerische Motoren Werke Aktiengesellschaft	Equity	1.40%	$1.5M	23,003	DE
44	Yamaha Motor Co., Ltd.	Equity	1.39%	$1.5M	197,900	JP
45	Continental Aktiengesellschaft	Equity	1.38%	$1.5M	17,968	DE
46	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	1.37%	$1.5M	73,870	IE
47	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	1.36%	$1.5M	100,267	US
48	BURBERRY GROUP PLC	Equity	1.32%	$1.4M	101,038	GB
49	TAYLOR WIMPEY PLC	Equity	1.30%	$1.4M	1,309,885	GB
50	BASF SE	Equity	1.23%	$1.3M	24,726	DE
51	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	1.19%	$1.3M	66,900	JP
52	MS&AD Insurance Group Holdings, Inc.	Equity	1.11%	$1.2M	45,900	JP
53	RENAULT SA	Equity	1.10%	$1.2M	41,290	FR
54	Sompo Holdings, Inc.	Equity	1.05%	$1.1M	29,500	JP
55	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$73	1	US
56	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$72	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.