BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$22.43
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Showing top 50 of 73 holdings · as of Jul 31, 2026
BBHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.98%		5.0%305,846$123.64MInfo TechSemiconductors
2—Keyence Corp
4.28%		9.3%211,677$106.35M--
Share changes, sector and industry · Pro
3—Asml Holding NV
3.39%		12.7%51,479$84.06M
4—Tokyo Electron Ltd. Com Stk
3.31%		16.0%243,602$82.22M
5—Recruit Holdings Ltd
2.63%		18.6%830,000$65.23M
6—Franco-Nevada Corp
2.52%		21.1%294,610$62.64M
7
KB
Kb Financial Group, Inc.
2.07%		23.2%437,349$51.28M
8
SAB
Banco De Sabadell Sa Common Stock Eur.125
2.05%		25.2%13,149,853$50.93M
9
SGO
Compagnie De Saint-Gobain
2.01%		27.2%530,589$49.79M
10—Samsung Electronics (Equity)
1.96%		29.2%272,996$48.76M
11
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.95%		31.2%88,246$48.32M
12
FREG
Fresenius SE & Co KGAA O.N.
1.95%		33.1%944,269$48.44M
13—Bae Systems Plc
1.94%		35.0%1,708,008$48.25M
14—Stmicroelectronics Nv
1.92%		37.0%910,686$47.72M
15—Shell Plc Ord GBP0.07
1.89%		38.9%1,022,996$46.92M
16
SHL
Siemens Healthineers Ag
1.88%		40.7%1,103,091$46.78M
17—Sap Se
1.87%		42.6%256,635$46.53M
18
SAF
Safran Sa
1.80%		44.4%114,068$44.61M
19
DNB
Dnb Bank
1.75%		46.1%1,353,242$43.49M
20—Icon Plc -
1.74%		47.9%264,783$43.31M
21
SW
Smurfit Westrock Plc
1.72%		49.6%926,675$42.60M
22
RYAAY
Ryanair Holdings Plc
1.64%		51.3%695,400$40.69M
23
EQTAB
-
1.62%		52.9%1,185,215$40.26M
24
TXFP
Thales S.A. Shs
1.60%		54.5%139,843$39.64M
25
VWS
Vestas Wind Systems A/S Shs New
1.57%		56.0%1,447,175$38.88M
26—Hoya Corp
1.50%		57.5%242,562$37.17M
27—Infosys, Adr
1.50%		59.0%3,095,888$37.24M
28
CLNX
Cellnex Telecom Sau Npv
1.49%		60.5%1,196,880$37.04M
29
SCHN
Schneider Electric Se
1.49%		62.0%110,527$37.05M
30—Canadian Pac Kans City Ltd Npv
1.43%		63.5%399,643$35.47M
31
RHMG
Rheinmetall Ag
1.43%		64.9%27,085$35.58M
32—Crh Public Limited Plc
1.42%		66.3%370,725$35.22M
33
DSV
Dsv A/s
1.41%		67.7%162,000$35.00M
34—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.40%		69.1%710,724$34.68M
35
LSEG
London Stock Exchange Group Plc
1.37%		70.5%300,167$33.94M
36
UMG
Universal Music Group NV
1.37%		71.9%2,048,893$33.92M
37—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.36%		73.2%1,415,300$33.87M
38—Deutsche Boerse Ag
1.30%		74.5%107,102$32.35M
39
SPOT
Spotify Technology S.A. Ordinary Shares
1.30%		75.8%64,414$32.20M
40
CSU
Constellation Software Inc/Canada
1.28%		77.1%14,825$31.74M
41—Alcon Ag
1.25%		78.3%451,217$31.00M
42—Rentokil Initial PLC Ord Gbp0.01
1.17%		79.5%6,242,313$28.98M
43
REL
Relx Plc[Rel]
1.15%		80.7%807,557$28.44M
44
EXPN
Experian Plc
1.01%		81.7%662,579$25.11M
45—Airbus Se
1.01%		82.7%107,148$25.01M
46—Nomura Research Instituteltd.
0.95%		83.6%803,715$23.65M
47—Obic Co Ltd
0.89%		84.5%779,662$21.98M
48
SIE
Siemens N Ag
0.88%		85.4%67,392$21.94M
49—Aia Group Ltd
0.84%		86.2%2,067,613$20.94M
50
SPGI
S&p Global Inc.
0.84%		87.1%50,879$20.96M
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BBHLX Mutual Fund All Holdings

BBHLX holdings total 68 positions. The top 10 holdings account for 29.2% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Keyence Corp at 4.3%, ASML HOLDING NV at 3.4%.

BBHLX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 9.0%.

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