BBHLX Holdings Information

BBHLX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.00%, Keyence at 4.30%, ASML Holding at 3.40%, Tokyo Electron at 3.33%, and Us Dollars at 2.71%.

Total Holdings

Top 10 Percentage

30.08%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.48B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.00%	305,846
2	TYO: 6861	Keyence Corporation	4.30%	211,677
3	AMS: ASML	ASML Holding N.V.	3.40%	51,479
4	TYO: 8035	Tokyo Electron Limited	3.33%	243,602
5	n/a	Us Dollars	2.71%	66,911,785
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.64%	830,000
7	TSX: FNV	Franco-Nevada Corporation	2.54%	294,610
8	KRX: 105560	KB Financial Group Inc.	2.08%	437,349
9	BME: SAB	Banco de Sabadell, S.A.	2.06%	13,149,853
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.02%	530,589
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	272,996
12	ETR: FRE	Fresenius SE & Co. KGaA	1.96%	944,269
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.96%	88,246
14	LON: BA	BAE Systems plc	1.95%	1,708,008
15	EPA: STMPA	STMicroelectronics N.V.	1.93%	910,686
16	LON: SHEL	Shell plc	1.90%	1,022,996
17	ETR: SHL	Siemens Healthineers AG	1.89%	1,103,091
18	ETR: SAP	SAP SE	1.88%	256,635
19	EPA: SAF	Safran SA	1.81%	114,068
20	OSL: DNB	DNB Bank ASA	1.76%	1,353,242
21	SW	Smurfit Westrock Plc	1.76%	945,802
22	ICLR	ICON Public Limited Company	1.75%	264,783
23	RYAAY	Ryanair Holdings plc	1.65%	695,400
24	STO: EQT	EQT AB (publ)	1.63%	1,185,215
25	EPA: HO	Thales S.A.	1.60%	139,843

Showing 25 of 84 holdings

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As of Jul 31, 2026