BBHLX Mutual Fund

NAV$21.97
Showing 10 of 67 holdings(as of Jan 31, 2026)Top 10 Weight: 32.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.71%368,773$121.90M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.3.94%71,494$101.87M••••••••••••••••••••••
3BA:LNUnited Kingdom BAE Systems PLC3.86%3,687,531$99.73M••••••••••••••••••••••
48035:JPTokyo Electron Ltd. Com Stk3.40%326,922$87.83M••••••••••••••••••••••
56861:JPKeyence Corp3.28%231,816$84.93M••••••••••••••••••••••
6TXFP:PAThales S.A. Shs3.20%271,904$82.71M••••••••••••••••••••••
7CRH:IECrh Plc3.06%647,028$79.20M••••••••••••••••••••••
8005930:KRSamsung Electronics (Equity)2.60%605,046$67.34M••••••••••••••••••••••
9SAF:PASafran Sa2.30%166,262$59.37M••••••••••••••••••••••
10DSV:CODsv A/s2.13%195,634$55.19M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

BBHLX Mutual Fund Top Holdings

BBHLX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Asml Holding N.V. at 3.9%, United Kingdom BAE Systems PLC at 3.9%.

BBHLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 69.4%.

BBHLX sector allocation provides a detailed breakdown. BBHLX overlap tool shows how holdings compare to other funds in your portfolio.