BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$23.57
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Showing top 10 of 10 holdings · as of Apr 30, 2026
BBHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.86%		3.9%67,891$97.94M--
2—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.74%		5.6%508,292$44.12MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3—Deutsche Boerse Ag
1.53%		7.1%126,718$38.89M
4
RYAAY
Ryanair Holdings Plc
1.38%		8.5%641,100$35.04M
5
RHMG
Rheinmetall Ag
1.06%		9.6%16,833$26.79M
6—Icon Plc -
1.00%		10.6%213,777$25.30M
7
PRX
Prosus N V
0.84%		11.4%442,506$21.38M
8
CPG
Compass Group Plc
0.36%		11.8%319,681$9.03M
9—Shopify Inc.
0.22%		12.0%45,161$5.47M
10
ADYEN
Adyen Nv
0.19%		12.2%4,237$4.79M
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BBHLX Mutual Fund All Holdings

BBHLX holdings total 68 positions. The top 10 holdings account for 12.2% of the fund, led by Asml Holding N.V. at 3.9%, Canadian Pac Kans City Ltd Npv at 1.7%, Deutsche Boerse Ag at 1.5%.

BBHLX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 3.5%.

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