BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.49
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Showing top 50 of 454 holdings · as of Dec 31, 2025
BBTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.53%		2.5%60,376$65.06MInfo TechSemiconductors
2
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.85%		4.4%47,503,150$47.50MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.69%		6.1%105,139$43.42M
4—Aia Group Ltd
1.65%		7.7%4,112,000$42.33M
5—Taiwan Semiconductor - Adr
1.35%		9.1%114,583$34.82M
6—Sap Se
1.21%		10.3%127,527$30.99M
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.13%		11.4%666,671$29.09M
8—Sony Corp
1.12%		12.5%1,123,100$28.81M
9
ITX
Industria De Diseno Textil Sa
1.07%		13.6%417,383$27.53M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.05%		14.7%840,600$27.03M
11—Samsung Electronics (Equity)
0.99%		15.6%303,858$25.47M
12—Hoya Corp
0.99%		16.6%167,400$25.39M
13
CPG
Compass Group Plc
0.96%		17.6%775,428$24.57M
14—Air Liquide Sa
0.95%		18.5%130,432$24.52M
15
FP
Total Se
0.95%		19.5%376,013$24.52M
16
LONN
Lonza Group Ag
0.91%		20.4%34,769$23.44M
17
NESN
Nestle Sa
0.91%		21.3%234,759$23.30M
18—Daikin Industries Ltd. Com Stk
0.90%		22.2%181,500$23.21M
19
SIE
Siemens Ag
0.89%		23.1%81,379$22.79M
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.89%		24.0%524,370$22.97M
21
INGA
Ing Groep Nv
0.84%		24.8%769,739$21.64M
22
NVS
Novartis Ag Ordinary Shares
0.83%		25.7%155,280$21.40M
23—Hitachi Ltd
0.75%		26.4%615,200$19.29M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.74%		27.1%25,163$18.97M
25
SHEL
Shell Plc
0.73%		27.9%512,009$18.87M
26
MICP
Compagnie Generale des Etablissements Michelin
0.70%		28.6%540,575$17.92M
27—Arcelormittal
0.68%		29.3%383,028$17.59M
28
SNY
Sanofi SA
0.66%		29.9%176,308$17.06M
29—Keyence Corp
0.66%		30.6%46,900$16.96M
30
MRCG
Merck Kgaa
0.66%		31.2%118,502$16.91M
31
SAF
Safran Sa
0.65%		31.9%47,623$16.59M
32
HSBA
Hsbc Securities Inc
0.64%		32.5%1,050,877$16.54M
33—Reckitt Benckiser Group PLC Ord Gbp0.10
0.64%		33.2%203,612$16.48M
34
SGE
The Sage Group Plc
0.63%		33.8%1,107,015$16.10M
35
OREP
L'Oreal Sa
0.63%		34.4%37,609$16.15M
36
RXL
Rexel Sa
0.62%		35.0%408,929$16.04M
37—NatWest Group PLC
0.62%		35.7%1,827,130$16.03M
38
KBC
Kbc Group Nv
0.61%		36.3%121,292$15.80M
39—Cie Financiere Richemont Sa
0.61%		36.9%73,160$15.78M
40
HRMS
Hermes International
0.60%		37.5%6,225$15.46M
41
UBSG
Ubs Group Ag Ordinary Shares
0.58%		38.1%323,858$14.95M
42—GSK plc
0.57%		38.6%600,999$14.73M
43
KNEBV
Kone Oyj B
0.56%		39.2%202,539$14.35M
44
ALVG
Allianz Se
0.56%		39.8%31,057$14.36M
45
BASFN
Basf Se
0.55%		40.3%270,874$14.25M
46
ENEI
Enel Spa
0.54%		40.8%1,344,643$13.98M
47—Novo Nordisk A/S B Common Stock Dkk.1
0.54%		41.4%274,063$13.90M
48
SGSN
Sgs Sa
0.54%		41.9%120,695$13.80M
49
IBE
Iberdrola S.A.
0.53%		42.5%627,438$13.59M
50—Tesco Plc
0.53%		43.0%2,269,919$13.50M
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BBTIX Mutual Fund All Holdings

BBTIX holdings total 462 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Jpmorgan US Government Money Market Fund at 1.9%, Roche Holding Ag at 1.7%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 8.9%.

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