BBHLX Holdings Information

BBHLX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.58%, Tokyo Electron at 3.68%, Keyence at 3.65%, Franco-Nevada at 3.23%, and ASML Holding at 3.19%.

Total Holdings

Top 10 Percentage

32.90%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.58%	297,159
2	TYO: 8035	Tokyo Electron Limited	3.68%	1,189,010
3	TYO: 6861	Keyence Corporation	3.65%	173,208
4	TSX: FNV	Franco-Nevada Corporation	3.23%	329,643
5	AMS: ASML	ASML Holding N.V.	3.19%	43,043
6	TYO: 6098	Recruit Holdings Co., Ltd.	3.13%	713,300
7	n/a	Us Dollars	3.09%	75,201,822
8	AMS: ASM	ASM International NV	2.77%	67,280
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.36%	288,797
10	KRX: 105560	KB Financial Group Inc.	2.23%	437,349
11	BME: SAB	Banco de Sabadell, S.A.	2.23%	13,149,853
12	ETR: SAP	SAP SE	2.14%	247,052
13	EPA: STMPA	STMicroelectronics N.V.	2.12%	964,214
14	FSNUF	Fresenius SE & Co. KGaA	2.04%	976,480
15	LON: SHEL	Shell plc	1.99%	1,022,996
16	ETR: SHL	Siemens Healthineers AG	1.95%	1,103,091
17	ICLR	ICON Public Limited Company	1.85%	264,783
18	OSL: DNB	DNB Bank ASA	1.83%	1,353,242
19	SW	Smurfit Westrock Plc	1.72%	945,802
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.66%	518,891
21	LON: LSEG	London Stock Exchange Group plc	1.64%	370,663
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	88,246
23	ETR: RHM	Rheinmetall AG	1.58%	35,405
24	RYAAY	Ryanair Holdings plc	1.57%	695,400
25	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.51%	710,724

Showing 25 of 86 holdings

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As of Sep 30, 2026