BBTIX Holdings Information

BBTIX is a mutual fund with a total of 469 individual holdings. The top holdings are ASML Holding stock at 2.60%, Roche Holding AG at 1.91%, JPMorgan U.S. Government Money Market Fund at 1.76%, AIA Group at 1.69%, and TotalEnergies SE at 1.69%.

Total Holdings

469

Top 10 Percentage

15.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.80B

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.60%	50,961
2	SWX: ROP	Roche Holding AG	1.91%	124,519
3	MGMXX	JPMorgan U.S. Government Money Market Fund	1.76%	45,837,058
4	HKG: 1299	AIA Group Limited	1.69%	3,962,000
5	EPA: TTE	TotalEnergies SE	1.69%	478,743
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	111,558
7	ETR: IFX	Infineon Technologies AG	1.16%	666,671
8	LON: CPG	Compass Group PLC	1.16%	1,078,007
9	TYO: 7741	HOYA Corporation	1.12%	167,400
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	840,600
11	EPA: AI	Air Liquide S.A.	1.04%	130,432
12	LON: SHEL	Shell plc	0.99%	557,009
13	BME: ITX	Industria de Diseño Textil, S.A.	0.93%	417,383
14	SWX: NOVN	Novartis AG	0.92%	155,280
15	TYO: 6758	Sony Group Corporation	0.90%	1,129,100
16	SWX: NESN	Nestlé S.A.	0.87%	230,789
17	TYO: 6367	Daikin Industries,Ltd.	0.86%	187,100
18	SGX: D05	DBS Group Holdings Ltd	0.84%	493,070
19	ETR: SIE	Siemens Aktiengesellschaft	0.81%	86,489
20	ETR: SAP	SAP SE	0.80%	122,159
21	SWX: LONN	Lonza Group AG	0.80%	32,370
22	LON: AZN	AstraZeneca PLC	0.79%	104,500
23	AMS: INGA	ING Groep N.V.	0.77%	769,739
24	OSL: EQNR	Equinor ASA	0.74%	450,790
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	34,122

Showing 25 of 469 holdings

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As of Mar 31, 2026