BAHAX Holdings Information

BAHAX is a mutual fund with a total of 71 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.17%, Unilever at 4.11%, Bunzl at 3.30%, Brenntag SE at 3.21%, and Publicis Groupe at 3.05%.

Total Holdings

Top 10 Percentage

31.20%

Asset Class

Equity

Fund Category

Europe Stock

Assets

690.41M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.17%	473,366
2	LON: ULVR	Unilever PLC	4.11%	444,721
3	LON: BNZL	Bunzl plc	3.30%	601,647
4	ETR: BNR	Brenntag SE	3.21%	313,380
5	EPA: PUB	Publicis Groupe S.A.	3.05%	196,427
6	EPA: CAP	Capgemini SE	2.82%	162,904
7	EBR: KBC	KBC Group NV	2.74%	131,038
8	VIE: EBS	Erste Group Bank AG	2.73%	143,521
9	LON: HLN	Haleon plc	2.60%	3,655,472
10	ISE: A5G	AIB Group plc	2.47%	1,426,722
11	LON: RS1	RS Group plc	2.36%	1,703,769
12	LON: BA	BAE Systems plc	2.35%	571,094
13	ISE: BIRG	Bank of Ireland Group plc	2.30%	753,049
14	FGZXX	First American Government Obligs Z	2.24%	15,431,223
15	EPA: ELIS	Elis SA	2.21%	529,990
16	LON: SMIN	Smiths Group plc	2.03%	390,866
17	CPH: DSV	DSV A/S	2.01%	63,924
18	EPA: TE	Technip Energies N.V.	1.87%	372,042
19	LON: ROR	Rotork plc	1.83%	1,912,430
20	BIT: IG	Italgas S.p.A.	1.76%	1,175,032
21	EPA: SPIE	SPIE SA	1.73%	220,697
22	ATH: ETE	National Bank of Greece S.A.	1.70%	625,584
23	ETR: R3NK	RENK Group AG	1.63%	201,905
24	BME: BKT	Bankinter, S.A.	1.61%	602,819
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.61%	298,099

Showing 25 of 71 holdings

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As of Jul 31, 2026