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ORR vs BIAFX

Shared holdings
3
ORR covered by BIAFX
11.84%
BIAFX covered by ORR
11.84%

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.

ORR (Feb. 27, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.94%
Hikari Tsushin Inc4.71%
MLP4.41%
SPROUTS FMRS MKT INC3.67%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'3.42%
ALPHABET INC CL C3.33%
GRUPO AEROPORTUARIO PAC-ADR 0.000000003.24%
WESTERN MIDSTREAM PARTNERS LP MLP3.06%
AXOS FINANCIAL INC2.58%
AMAZON.COM INC2.58%
Capital Southwest Corp., BDC2.25%
MPLX LP PARTNERSHIP SHARES2.13%
ZSCALER INC CFD2.05%
Corp America Airports SA2.02%
Gruma S.A.B.de C.V. SER'B' NPV1.53%
C Uyemura & Co Ltd1.53%
Lasertec Corp1.39%
GRUPO AEROPORTUARIO SUR-ADR 0.000000001.37%
Ternium SA1.17%
Mitsubishi Corp1.09%
FEDERAL AGRI MTG NON VTG CL C1.09%
Hankyu Hanshin Holdings Inc1.03%
Central Japan Railway Co0.98%
Sumitomo Corp0.96%
MEDPACE HOLDINGS INC0.95%
Nichias Corp0.94%
Hulic Co Ltd0.91%
Aena SME SA0.86%
ITOCHU Corp0.85%
Jungfraubahn Holding AG0.84%
Takeuchi Manufacturing Co Ltd0.82%
CENTURY COMMUNITIES INC0.82%
Wal-Mart de Mexico SAB de CV0.80%
Sojitz Corp0.78%
Hanwa Co Ltd0.76%
Open House Group Co Ltd0.75%
TOPIX INDX FUTR MAR26 TPH60.72%
SBI Holdings Inc0.70%
MORGAN STANLEY0.70%
PILLAR Corp /Japan0.70%
Mitsui & Co Ltd0.69%
LVMH Moet Hennessy Louis Vuitton SE0.67%
Nomura Holdings Inc0.67%
Sumitomo Realty & Development Co Ltd0.64%
SK Kaken Co Ltd0.63%
Morinaga & Co Ltd/Japan0.63%
JCU Corp0.62%
U-Next Holdings Co Ltd0.58%
Life Corp0.58%
Jeol Ltd0.56%

BIAFX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR6.50%
MICROSOFT CORP5.72%
META PLATFORMS INC CL A5.08%
AMAZON.COM INC4.68%
VISA INC-CLASS A4.19%
MASTERCARD INC CL A4.17%
ALPHABET INC CL A4.15%
ALPHABET INC CL C3.93%
BERKSHIRE HATH-B3.76%
KKR & CO INC3.56%
SUNCOR ENERGY INC3.00%
NVIDIA CORP2.62%
SCHWAB CHARLES CORP2.34%
THE BOOKING HOLDINGS INC2.28%
ELEVANCE HEALTH INC2.26%
CARRIER GLOBAL CORP2.24%
UNITED RENTALS INC2.16%
ANALOG DEVICES INC2.16%
EDWARDS LIFESCIENCES CORP2.08%
KLA CORP1.96%
UNITEDHEALTH GRP1.96%
AMER SPORTS INC1.90%
FIRST CITIZENS BANCSHARES INC CL A1.71%
INTUIT INC1.70%
BANK OF AMERICA CORPORATION1.69%
TJX COS INC1.67%
MONDELEZ INTL INC1.63%
GENERAL ELECTRIC CO1.58%
APPLE INC1.43%
US FOODS HOLDING CORP1.40%
DANAHER CORP1.26%
PROGRESSIVE CORP OHIO1.24%
AUTODESK INC1.23%
FERGUSON ENTERPRISES INC1.20%
ALIGN TECHNOLOGY INC1.17%
ILLUMINA INC1.16%
SAP SE1.14%
OLD DOMINION FRT1.14%
AMERICAN INTERNATIONAL GROUP1.06%
MARVELL TECHNOLOGY INC1.03%
LOWES COS INC0.99%
FRST AM-GV OB-Z0.66%
WATSCO INC0.44%
CAN NATL RAILWAY0.40%
NOMAD FOODS LTD0.37%

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