BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$18.57
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Showing top 50 of 67 holdings · as of Aug 31, 2026
BAHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unilever PLCCons. Staples · Household Products
4.20%		4.2%456,424$29.38MCons. StaplesHousehold Products
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.71%		7.9%468,075$26.01MCons. StaplesTobacco
Sector and industry · Pro
3
BNZL
Bunzl Plc(bnzl)
3.20%		11.1%594,976$22.39M
4
HSBC
HSBC Holdings Plc
3.17%		14.3%305,376$22.22M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.95%		17.2%175,977$20.64M
6
CAP
Capgemini Se
2.93%		20.2%165,114$20.54M
7—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.78%		22.9%138,603$19.48M
8
KBC
Kbc Group Nv
2.77%		25.7%127,283$19.37M
9
AIBG
Aib Group Plc
2.55%		28.3%1,402,242$17.84M
10—Haleon Plc
2.55%		30.8%3,589,358$17.88M
11—RS Group PLC
2.46%		33.3%1,690,206$17.20M
12
BIRG
Bank of Ireland Group Plc
2.33%		35.6%739,351$16.31M
13
BAES
Bae Systems Plc
2.24%		37.8%571,094$15.67M
14
FGUXX
First American Government Obligations Fund
2.08%		39.9%14,543,049$14.54M
15
DSV
Dsv A/s
2.08%		42.0%69,170$14.53M
16
ELIDS
Elis Sa
2.07%		44.1%520,350$14.46M
17
SMIN
Smiths Group Plc
1.95%		46.0%390,866$13.66M
18—Technip Energies N.V.
1.86%		47.9%372,042$13.03M
19
ROR
Rotork Plc
1.75%		49.6%1,877,643$12.24M
20
NBG.R
National Bank of Greece Sa
1.71%		51.3%614,205$12.00M
21—Scout24
1.65%		53.0%124,844$11.54M
22
KCRA
Konecranes Oyj
1.64%		54.6%334,192$11.46M
23
UDCD
United Development Co Qsc
1.63%		56.3%361,953$11.44M
24—Assa Abloy Ab Cl B
1.62%		57.9%304,695$11.34M
25
SPIE
Spie Sa
1.61%		59.5%223,086$11.27M
26—Renk Group Ag
1.57%		61.1%201,905$11.00M
27
RHMG
Rheinmetall Ag
1.56%		62.6%8,494$10.94M
28
BAKA
Bankinter Sa
1.56%		64.2%566,160$10.93M
29
METSO
-
1.48%		65.7%500,639$10.34M
30
HBANC
Helvetia Baloise Holding Ag
1.47%		67.1%38,956$10.32M
31
IOS
Ionos Group Se
1.47%		68.6%252,061$10.30M
32
GALD
Galderma
1.43%		70.0%48,161$9.99M
33
RBREW
Royal Unibrew A/s
1.42%		71.5%149,495$9.92M
34
IMI
Imi Plc
1.40%		72.9%235,475$9.81M
35—Sulzer Ag
1.29%		74.1%45,537$9.04M
36
GBFG
Bilfinger Se
1.28%		75.4%92,233$8.95M
37
SRP
Serco Group Plc Common Stock GBP.02
1.21%		76.6%2,416,788$8.48M
38—Ucb Sa
1.17%		77.8%32,781$8.21M
39—Admiral Group Plc
1.12%		78.9%144,942$7.86M
40—JCDecaux SE
1.10%		80.0%281,794$7.70M
41
FUPBY
Fuchs Se
1.03%		81.1%154,455$7.22M
42
MICCT
The Micc Ln Magnum Ice Cream Co Nv
1.03%		82.1%352,149$7.23M
43
HEIG
Heidelbergcement Ag
1.01%		83.1%36,946$7.04M
44
IG
Italgas Spa
1.00%		84.1%683,079$6.97M
45—Next Plc Ordinary Shares
0.95%		85.0%31,976$6.69M
46
HOLN
Lafargeholcim Limited, Class B
0.95%		86.0%75,568$6.63M
47
DIA
Diasorin Spa
0.87%		86.9%69,253$6.10M
48
FLUI
Fluidra Sa
0.87%		87.7%270,894$6.10M
49
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.84%		88.6%218,356$5.89M
50
NETCG
Netcompany Group AS Ordinary Shares
0.84%		89.4%121,565$5.89M
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Not reported for this fund: share changes.
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BAHAX Mutual Fund All Holdings

BAHAX holdings total 68 positions. The top 10 holdings account for 30.8% of the fund, led by Unilever PLC at 4.2%, British American Tobacco Plc Common Stock GBP 25 at 3.7%, Bunzl Plc(bnzl) at 3.2%.

BAHAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 11.5%.

BAHAX sectors provide a detailed breakdown. BAHAX overlap shows how holdings compare to other funds in your portfolio.