BBHLX Holdings Information

BBHLX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.98%, Tokyo Electron at 5.17%, ASML Holding at 4.82%, Keyence at 4.23%, and Us Dollars at 3.35%.

Total Holdings

Top 10 Percentage

34.68%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.59B

Forward PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.98%	323,418
2	TYO: 8035	Tokyo Electron Limited	5.17%	276,075
3	AMS: ASML	ASML Holding N.V.	4.82%	62,739
4	TYO: 6861	Keyence Corporation	4.23%	216,577
5	n/a	Us Dollars	3.35%	86,368,540
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.37%	878,700
7	TSX: FNV	Franco-Nevada Corporation	2.35%	291,374
8	EPA: STMPA	STMicroelectronics N.V.	2.32%	804,275
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	261,368
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.89%	538,223
11	EPA: SAF	Safran SA	1.84%	120,348
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	85,342
13	BME: SAB	Banco de Sabadell, S.A.	1.81%	13,149,853
14	ICLR	ICON Public Limited Company	1.78%	264,783
15	KRX: 105560	KB Financial Group Inc.	1.74%	437,349
16	LON: BA	BAE Systems plc	1.71%	1,804,854
17	AMS: UMG	Universal Music Group N.V.	1.66%	2,048,893
18	SW	Smurfit Westrock Plc	1.66%	926,675
19	ETR: FRE	Fresenius SE & Co. KGaA	1.64%	929,287
20	CRH	CRH plc	1.64%	395,159
21	RYAAY	Ryanair Holdings plc	1.61%	641,100
22	ETR: SAP	SAP SE	1.60%	269,758
23	TYO: 7741	HOYA Corporation	1.59%	255,262
24	CPH: VWS	Vestas Wind Systems A/S	1.58%	1,447,175
25	CPH: DSV	DSV A/S	1.57%	170,825

Showing 25 of 83 holdings

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As of Jun 30, 2026