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BAHAX vs WINAX

Shared holdings
34
BAHAX covered by WINAX
11.79%
WINAX covered by BAHAX
11.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BAHAX (March 31, 2026)

SecurityWeight
BRITISH AMERICAN TOBACCO PLC4.70%
UNILEVER PLC3.63%
AIB GROUP PLC3.43%
BRENNTAG SE COMMON STOCK3.16%
Bunzl Public Limited Company2.94%
PUBLICIS GROUPE2.92%
HALEON PLC2.82%
KBC GROUP2.52%
ERSTE GROUP BANK2.51%
TECHNIP ENERGIES2.46%
ELIS SA2.39%
BANKINTER2.24%
JERONIMO MARTINS2.23%
BANK OF IRELAND GROUP PLC2.22%
DSV PANALPINA A S2.12%
SMITHS GROUP PLC COMMON STOCK GBP.3752.06%
RS GROUP PLC2.01%
UNITED INTERN-RE1.88%
HEIDELBERG MATERIALS AG COMMON STOCK1.83%
HOLCIM LTD1.81%
ROYAL UNIBREW1.79%
MAGNUM ICE CREAM1.76%
SPIE SA1.76%
BAE SYSTEMS PLC1.74%
ITALGAS SPA1.66%
GALDERMA GROUP A1.65%
ASSA ABLOY AB SER B1.62%
HELVETIA HOL-REG1.61%
UCB SA1.56%
KONECRANES OYJ1.52%
CAPGEMINI SE1.48%
SULZER AG-REG1.47%
RENK GROUP AG1.43%
BILFINGER SE1.35%
NATL BANK GREECE1.33%
FRST AM-GV OB-Z1.30%
ALFA LAVAL AB COMMON STOCK1.24%
NEXT PLC1.23%
BEAZLEY PLC/UK1.22%
SERCO GROUP1.21%
FLUIDRA SA1.19%
RHEINMETALL AG1.18%
ROTORK PLC COMMON STOCK1.15%
NETCOMPANY GROUP AS1.10%
FUCHS SE (Preference)1.01%
IONOS SE0.98%
IMI PLC ORD0.93%
RYANAIR HOLDINGS PLC SPON ADR0.79%
DASSAULT AVIATION SA0.79%
GENUS PLC0.79%

WINAX (Jan. 30, 2026)

SecurityWeight
TSMC4.82%
ISHARES MSCI INDIA ETF MUTUAL FUND2.75%
SAMSUNG ELECTRONICS CO LTD2.10%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.83%
Novartis AG (Registered)1.36%
DREY-GVT CSH-I1.33%
SK HYNIX INC1.33%
TENCENT HOLDINGS LTD1.14%
ANGLO AMER PLC1.14%
RECKITT BENCKISE1.11%
ROYAL BANK OF CANADA1.08%
AIA Group Ltd1.06%
ASML Holding NV1.02%
MITSUBISHI UFJ F1.01%
INDITEX SA1.00%
ISUZU MOTORS0.90%
BAWAG GROUP AG0.86%
BANK OF NOVA SCO0.82%
FINECOBANK SPA0.81%
TOKYO ELECTRON0.81%
UNILEVER PLC0.78%
SIEMENS AG-REG0.76%
BANK CENTRAL ASI0.76%
ENGIE0.76%
NUTRIEN LTD0.71%
PHILIP MORRIS INTL INC0.70%
PICC P&C-H0.70%
WALMART INC0.68%
E.ON SE0.67%
RRP FNMA 30YR REPO0.64%
CITI TREAS TRI-PARTY0.64%
USD/SEK FORWARD0.64%
NATIONAL GRID PL0.61%
HSBC HOLDINGS PL0.60%
HYUNDAI MOTOR CO0.60%
SMITHS GROUP PLC COMMON STOCK GBP.3750.60%
KDDI Corporation0.60%
ASTRAZENECA PLC0.59%
BAE SYSTEMS PLC0.59%
ENBRIDGE INC0.59%
PRIO SA0.57%
BABA-W0.57%
ROYAL UNIBREW0.57%
ZAR/USD FORWARD0.57%
TOTALENERGIES SE0.56%
EQUINOR ASA0.56%
HKEX0.56%
DEUTSCHE TELEKOM0.54%
TOYOTA MOTOR CORP0.54%
MEDIATEK0.52%

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