BAHAX Holdings Information

BAHAX is a mutual fund with a total of 70 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.47%, Unilever at 3.89%, AIB Group at 3.43%, Publicis Groupe at 3.20%, and Bunzl at 2.94%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

Fund Category

Europe Stock

Assets

680.40M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.47%	513,106
2	LON: ULVR	Unilever PLC	3.89%	490,346
3	ISE: A5G	AIB Group plc	3.43%	2,069,575
4	EPA: PUB	Publicis Groupe S.A.	3.20%	233,508
5	LON: BNZL	Bunzl plc	2.94%	659,373
6	VIE: EBS	Erste Group Bank AG	2.86%	170,637
7	ETR: BNR	Brenntag SE	2.84%	306,294
8	EBR: KBC	KBC Group NV	2.70%	144,530
9	LON: HLN	Haleon plc	2.57%	4,039,487
10	EPA: ELIS	Elis SA	2.49%	559,882
11	ISE: BIRG	Bank of Ireland Group plc	2.33%	813,241
12	EPA: TE	Technip Energies N.V.	2.30%	396,602
13	LON: RS1	RS Group plc	2.26%	1,783,201
14	BME: BKT	Bankinter, S.A.	2.22%	937,562
15	LON: BA	BAE Systems plc	2.18%	568,627
16	CPH: DSV	DSV A/S	2.10%	59,720
17	EPA: CAP	Capgemini SE	2.04%	121,788
18	SWX: HOLN	Holcim AG	1.98%	143,083
19	LON: SMIN	Smiths Group plc	1.95%	418,893
20	EPA: SPIE	SPIE SA	1.87%	233,146
21	ETR: R3NK	RENK Group AG	1.85%	197,924
22	ETR: HEI	Heidelberg Materials AG	1.75%	56,313
23	BIT: IG	Italgas S.p.A.	1.71%	1,036,980
24	ETR: UTDI	United Internet AG	1.66%	385,100
25	HEL: KCR	Konecranes Plc	1.66%	356,235

Showing 25 of 70 holdings

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As of May 31, 2026