BBTIX Holdings Information

BBTIX is a mutual fund with a total of 452 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.79%, ASML Holding at 2.37%, Taiwan Semiconductor Manufacturing Company at 1.52%, SAP SE at 1.43%, and AIA Group at 1.40%.

Total Holdings

452

Top 10 Percentage

15.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.71B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.79%	65,267,209
2	AMS: ASML	ASML Holding N.V.	2.37%	56,782
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	127,334
4	ETR: SAP	SAP SE	1.43%	125,155
5	HKG: 1299	AIA Group Limited	1.40%	3,417,200
6	TYO: 6758	Sony Group Corporation	1.34%	1,091,500
7	SWX: ROG	Roche Holding AG	1.28%	89,641
8	EPA: AI	Air Liquide S.A.	1.13%	127,395
9	ETR: IFX	Infineon Technologies AG	1.03%	611,687
10	LON: CPG	Compass Group PLC	0.99%	678,944
11	TYO: 7741	HOYA Corporation	0.96%	162,200
12	EPA: TTE	TotalEnergies SE	0.94%	360,788
13	SWX: NESN	Nestlé S.A.	0.89%	225,995
14	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	374,901
15	AMS: INGA	ING Groep N.V.	0.86%	769,739
16	ETR: SIE	Siemens Aktiengesellschaft	0.85%	73,842
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	699,700
18	SGX: D05	DBS Group Holdings Ltd	0.84%	493,070
19	SWX: NOVN	Novartis AG	0.80%	146,408
20	SWX: LONN	Lonza Group AG	0.79%	27,799
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.79%	512,594
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	303,858
23	CPH: NOVO.B	Novo Nordisk A/S	0.78%	326,676
24	TYO: 6367	Daikin Industries,Ltd.	0.77%	155,600
25	EPA: SAN	Sanofi	0.71%	176,308

Showing 25 of 452 holdings

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As of Sep 30, 2025