BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$22.29
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Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
29.20%
BBHLX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy Transition

BBHLX Mutual Fund Top Holdings

BBHLX holdings top 10 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.