BBH International Equity Class Institutional (BBHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.44 (2.21%)
Apr 2, 2026, 8:05 AM EST
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 5.17%, Us Dollars at 4.92%, ASML Holding at 3.87%, Keyence at 3.67%, and Tokyo Electron at 3.48%.
Total Holdings
76
Top 10 Percentage
35.06%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.66B
Forward PE Ratio
20.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.17% |
| 2 | n/a | Us Dollars | 4.92% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.87% |
| 4 | TYO: 6861 | Keyence Corporation | 3.67% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 3.48% |
| 6 | EPA: HO | Thales S.A. | 3.05% |
| 7 | LON: BA | BAE Systems plc | 3.02% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 2.79% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.66% |
| 10 | CRH | CRH plc | 2.43% |
| 11 | EPA: SAF | Safran SA | 2.40% |
| 12 | EPA: SU | Schneider Electric S.E. | 2.31% |
| 13 | TYO: 7741 | HOYA Corporation | 2.09% |
| 14 | EPA: STMPA | STMicroelectronics N.V. | 2.01% |
| 15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.96% |
| 16 | CPH: DSV | DSV A/S | 1.93% |
| 17 | TSX: CP | Canadian Pacific Kansas City Limited | 1.82% |
| 18 | KRX: 105560 | KB Financial Group Inc. | 1.79% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.71% |
| 20 | BME: CLNX | Cellnex Telecom, S.A. | 1.68% |
| 21 | ETR: SHL | Siemens Healthineers AG | 1.62% |
| 22 | RYAAY | Ryanair Holdings plc | 1.60% |
| 23 | OSL: DNB | DNB Bank ASA | 1.57% |
| 24 | LON: SHEL | Shell plc | 1.55% |
| 25 | AMS: UMG | Universal Music Group N.V. | 1.54% |
As of Feb 28, 2026