BBHLX Holdings Information

BBHLX is a mutual fund with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.74%, ASML Holding at 3.96%, BAE Systems at 3.87%, Tokyo Electron at 3.41%, and Keyence at 3.30%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.59B

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	368,773
2	AMS: ASML	ASML Holding N.V.	3.96%	71,494
3	LON: BA	BAE Systems plc	3.87%	3,687,531
4	TYO: 8035	Tokyo Electron Limited	3.41%	326,922
5	TYO: 6861	Keyence Corporation	3.30%	231,816
6	EPA: HO	Thales S.A.	3.21%	271,904
7	CRH	CRH plc	3.08%	647,028
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	605,046
9	EPA: SAF	Safran SA	2.31%	166,262
10	CPH: DSV	DSV A/S	2.14%	195,634
11	EPA: SU	Schneider Electric S.E.	2.13%	191,277
12	TYO: 7741	HOYA Corporation	2.04%	310,882
13	LON: LSEG	London Stock Exchange Group plc	2.00%	461,526
14	CPH: VWS	Vestas Wind Systems A/S	1.95%	1,642,023
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.93%	500,082
16	n/a	Us Dollars	1.87%	48,053,161
17	TSX: FNV	Franco-Nevada Corporation	1.78%	194,700
18	EPA: STMPA	STMicroelectronics N.V.	1.75%	1,603,615
19	RYAAY	Ryanair Holdings plc	1.74%	635,100
20	TYO: 6301	Komatsu Ltd.	1.61%	1,074,035
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	63,726
22	AMS: UMG	Universal Music Group N.V.	1.60%	1,671,238
23	KRX: 105560	KB Financial Group Inc.	1.57%	433,235
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.53%	741,747
25	LON: SHEL	Shell plc	1.50%	1,001,176

Showing 25 of 76 holdings

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As of Jan 31, 2026