BAHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.45%	706,323
2	LON: ULVR	Unilever PLC	3.37%	403,615
3	ISE: A5G	AIB Group plc	3.34%	2,944,022
4	LON: SMIN	Smiths Group plc	3.31%	742,908
5	LON: HLN	Haleon plc	2.92%	4,316,159
6	VIE: EBS	Erste Group Bank AG	2.80%	212,652
7	LON: BNZL	Bunzl plc	2.68%	627,670
8	EPA: TE	Technip Energies N.V.	2.66%	427,614
9	QGEN	Qiagen N.V.	2.57%	359,928
10	BME: BKT	Bankinter, S.A.	2.53%	1,230,899
11	EBR: KBC	KBC Group NV	2.52%	167,877
12	EPA: ELIS	Elis SA	2.44%	614,906
13	CPH: PNDORA	Pandora A/S	2.37%	99,739
14	ETR: BNR	Brenntag SE	2.33%	260,491
15	EPA: PUB	Publicis Groupe S.A.	2.18%	165,767
16	FGZXX	First American Government Obligations Fund	2.08%	14,454,601
17	ISE: BIRG	Bank of Ireland Group plc	2.01%	1,042,289
18	EBR: UCB	UCB SA	1.97%	63,758
19	EPA: SPIE	SPIE SA	1.92%	226,619
20	ETR: UTDI	United Internet AG	1.87%	452,609
21	SWX: GALD	Galderma Group AG	1.79%	80,576
22	ETR: RHM	Rheinmetall AG	1.78%	6,254
23	ETR: HEI	Heidelberg Materials AG	1.74%	52,435
24	BME: FDR	Fluidra, S.A.	1.72%	478,247
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.69%	480,552

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.96%
Cash	4.04%