BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.14
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Showing top 50 of 466 holdings · as of Jul 31, 2026
BBTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.71%		2.7%46,511$76.65M--
2—Roche Ps Par Ag
1.84%		4.5%119,279$52.14M--
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.56%		6.1%44,189,711$44.19MFinancialsCapital Markets
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.51%		7.6%105,476$42.64MInfo TechSemiconductors
5—Shell Plc Ord GBP0.07
1.39%		9.0%860,318$39.40M--
6—Total Fina Elf Holdings Usa, Inc.
1.31%		10.3%419,428$36.98M--
7—Sumitomo Mitsui Financial Group Inc. Shs
1.30%		11.6%855,200$36.75M--
8—Aia Group LtdFinancials · Insurance
1.26%		12.9%3,525,200$35.54MFinancialsInsurance
9
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.14%		14.0%451,146$32.38M--
10—Sap Se
1.13%		15.2%173,639$31.83M--
11
CPG
Compass Group PlcIndustrials · Commercial Services
1.11%		16.3%984,723$31.27MIndustrialsCommercial Services
12—Air Liquide Sa
1.03%		17.3%147,956$29.15M--
13
SIE
Siemens Ag
1.03%		18.3%88,875$29.12M--
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.01%		19.3%493,070$28.45M--
15
INGA
Ing Groep Nv
0.96%		20.3%769,739$27.05M--
16—Daikin Industries Ltd. Com Stk
0.96%		21.3%187,100$27.10M--
17
ITX
Industria De Diseno Textil Sa
0.95%		22.2%410,856$26.81M--
18—Hoya Corp
0.91%		23.1%167,400$25.60M--
19—Keyence Corp
0.90%		24.0%50,800$25.48M--
20—Sony CorpConsumer Disc. · Household Durables
0.90%		24.9%1,091,500$25.51MConsumer Disc.Household Durables
21
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.86%		25.8%155,280$24.28MHealth CarePharmaceuticals
22
NESN
Nestle Sa
0.84%		26.6%238,650$23.85M--
23
HSBA
Hsbc Securities IncFinancials · Banks
0.79%		27.4%1,050,877$22.38MFinancialsBanks
24—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.72%		28.1%332,300$20.30MComm. ServicesInteractive Media
25
ASMI
ASM International N.V. Asm International
0.72%		28.8%22,024$20.40M--
26—Hitachi Ltd
0.72%		29.6%624,100$20.45M--
27—AstraZeneca PLC
0.71%		30.3%118,871$20.21M--
28
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.69%		31.0%35,474$19.48MConsumer Disc.Apparel & Luxury
29
SAF
Safran Sa
0.69%		31.7%49,521$19.46M--
30
MRCG
Merck Kgaa
0.68%		32.3%116,877$19.32M--
31
LONN
Lonza Group Ag
0.67%		33.0%27,134$18.91M--
32
ALVG
Allianz Se
0.66%		33.7%37,434$18.65M--
33
MICP
Compagnie Generale des Etablissements Michelin
0.64%		34.3%450,802$18.22M--
34
OREP
L'Oreal Sa Common Stock EUR 0.2
0.63%		34.9%39,695$17.68M--
35—Cie Financiere Richemont Sa
0.62%		35.6%73,650$17.41M--
36
KBC
Kbc Group NvFinancials · Banks
0.62%		36.2%121,292$17.45MFinancialsBanks
37
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.61%		36.8%323,858$17.12MFinancialsBanks
38—Reckitt Benckiser Group
0.61%		37.4%245,954$17.36M--
39—NatWest Group PLCFinancials · Banks
0.60%		38.0%1,784,941$16.84MFinancialsBanks
40—Danske Bank A.s.
0.60%		38.6%295,076$16.98M--
41
SNY
Sanofi SA
0.59%		39.2%193,061$16.62M--
42
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.57%		39.8%284,806$16.11M--
43
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
0.57%		40.3%247,997$16.10MCons. StaplesFood & Staples Retailing
44—Ferrari NV
0.56%		40.9%40,527$15.93M--
45
RXL
Rexel Sa
0.56%		41.4%381,337$15.82M--
46—Samsung Electronics (Equity)
0.55%		42.0%89,378$15.56M--
47
AMUN
Amundi Sa
0.55%		42.5%141,645$15.48M--
48—Shin-Etsu Chemical Co. Ltd. Com Stk
0.55%		43.1%438,000$15.61M--
49
BASFN
Basf Se
0.54%		43.6%263,242$15.28M--
50
SGSN
Sgs Sa-Reg
0.54%		44.2%128,322$15.21M--
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BBTIX Mutual Fund All Holdings

BBTIX holdings total 469 positions. The top 10 holdings account for 15.2% of the fund, led by ASML HOLDING NV at 2.7%, Roche Ps Par Ag at 1.8%, Jpmorgan U.S. Government Money Market Fund, Class IM at 1.6%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 8.2%.

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