BBHLX Holdings Information

BBHLX is a mutual fund with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.71%, Keyence at 4.49%, ASML Holding at 3.88%, Tokyo Electron at 3.79%, and Us Dollars at 3.43%.

Total Holdings

Top 10 Percentage

33.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.54B

Forward PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.71%	363,999
2	TYO: 6861	Keyence Corporation	4.49%	247,273
3	AMS: ASML	ASML Holding N.V.	3.88%	67,891
4	TYO: 8035	Tokyo Electron Limited	3.79%	322,345
5	n/a	Us Dollars	3.43%	86,441,659
6	EPA: STMPA	STMicroelectronics N.V.	3.07%	1,405,027
7	TSX: FNV	Franco-Nevada Corporation	2.36%	259,014
8	LON: BA	BAE Systems plc	2.20%	2,002,039
9	EPA: SU	Schneider Electric S.E.	2.09%	166,677
10	TYO: 7741	HOYA Corporation	2.07%	279,462
11	CRH	CRH plc	2.06%	438,841
12	EPA: HO	Thales S.A.	2.05%	189,000
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.00%	551,377
14	KRX: 105560	KB Financial Group Inc.	1.89%	437,349
15	CPH: DSV	DSV A/S	1.85%	190,465
16	LON: SHEL	Shell plc	1.81%	1,010,683
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	300,498
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	85,342
19	CPH: VWS	Vestas Wind Systems A/S	1.77%	1,450,835
20	TSX: CP	Canadian Pacific Kansas City Limited	1.75%	508,292
21	AMS: UMG	Universal Music Group N.V.	1.70%	2,048,893
22	EPA: SAF	Safran SA	1.69%	134,077
23	LON: RTO	Rentokil Initial plc	1.66%	6,242,313
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.62%	878,700
25	OSL: DNB	DNB Bank ASA	1.62%	1,353,242

Showing 25 of 78 holdings

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As of Apr 30, 2026