BBTIX Holdings Information

BBTIX is a mutual fund with a total of 464 individual holdings. The top holdings are ASML Holding stock at 3.46%, JPMorgan US Government MMkt IM at 1.81%, Roche Holding AG at 1.81%, Infineon Technologies AG at 1.81%, and Taiwan Semiconductor Manufacturing Company at 1.78%.

Total Holdings

464

Top 10 Percentage

16.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.46%	49,464
2	MGMXX	JPMorgan US Government MMkt IM	1.81%	51,234,289
3	SWX: ROP	Roche Holding AG	1.81%	124,519
4	ETR: IFX	Infineon Technologies AG	1.81%	542,751
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	105,476
6	EPA: TTE	TotalEnergies SE	1.22%	446,265
7	HKG: 1299	AIA Group Limited	1.21%	3,726,400
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.19%	855,200
9	LON: CPG	Compass Group PLC	1.16%	1,017,377
10	ETR: SIE	Siemens Aktiengesellschaft	1.05%	92,241
11	TYO: 6367	Daikin Industries,Ltd.	1.01%	187,100
12	EPA: AI	Air Liquide S.A.	1.00%	143,475
13	TYO: 7741	HOYA Corporation	0.96%	167,400
14	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	410,856
15	TYO: 6861	Keyence Corporation	0.91%	50,800
16	AMS: ASM	ASM International NV	0.90%	22,024
17	SGX: D05	DBS Group Holdings Ltd	0.88%	493,070
18	SWX: NESN	Nestlé S.A.	0.87%	238,650
19	AMS: INGA	ING Groep N.V.	0.86%	769,739
20	SWX: NOVN	Novartis AG	0.86%	155,280
21	TYO: 6758	Sony Group Corporation	0.78%	1,091,500
22	LON: SHEL	Shell plc	0.77%	557,009
23	ETR: MRK	Merck KGaA	0.75%	126,304
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	37,704
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.73%	286,500

Showing 25 of 464 holdings

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As of Jun 30, 2026