BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$23.51
See how much of BBHLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Apr 30, 2026
Top 10 weight
12.18%
BBHLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of BBHLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainNetworking InfrastructureAviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalFood Innovation

BBHLX Mutual Fund Top Holdings

BBHLX holdings top 10 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.