BBHLX ETF

$20.17
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Showing top 20 of 71 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.30%538,881-••••••••••••••••••••••
2ASML:ASAsml Holding Nv3.50%81,994-••••••••••••••••••••••
3CRH:IECrh Plc3.40%702,459-••••••••••••••••••••••
46861:JPKeyence Corp2.90%212,508-••••••••••••••••••••••
5BA:LNBae Systems Plc Common Stock Gbp.025 0 Nan2.90%3,378,556-••••••••••••••••••••••
6THLLY:PAThales S.A.2.70%258,917-••••••••••••••••••••••
7SAF:PASafran Sa2.40%178,536-••••••••••••••••••••••
8LSEG:LNLondon Stock Exchange Group Plc2.40%508,411-••••••••••••••••••••••
94684:JPObic Co Ltd2.30%1,794,870-••••••••••••••••••••••
10005930:KRSamsung Electronics (Equity)2.20%802,486-••••••••••••••••••••••
118035:JPTokyo Electron Ltd. Com Stk2.20%271,332-••••••••••••••••••••••
12SCHN:PASchneider Electric S.E. Ord2.10%196,603-••••••••••••••••••••••
13FNV:CAFranco-Nevada Corp1.90%223,900-••••••••••••••••••••••
14RYA:IERyanair Holdings Plc1.90%690,600-••••••••••••••••••••••
157741:JPHoya Corp Common Stock1.90%310,553-••••••••••••••••••••••
16MC:PALvmh Moet Hennessy Louis Vuitton Se1.90%64,803-••••••••••••••••••••••
17-Cash1.90%--••••••••••••••••••••••
18VWS:COVestas Wind Systems A/S Shs New1.80%1,894,305-••••••••••••••••••••••
197269:JPSuzuki Motor Corp1.70%2,698,600-••••••••••••••••••••••
20IRMIron Mtn Inc New Com Npv1.70%1,650,150-••••••••••••••••••••••
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BBHLX ETF All Holdings

BBHLX holdings total 71 positions. The top 10 holdings account for 31.0% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Asml Holding Nv at 3.5%, Crh Plc at 3.4%.

BBHLX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 69.8%.

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

BBHLX ETF Holdings

71 of 71 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.30%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.50%
  • 3

    Crh Plc

    CRH:IEUnknown
    3.40%
  • 4

    Keyence Corp

    6861:JPUnknown
    2.90%
  • 5

    Bae Systems Plc Common Stock Gbp.025 0 Nan

    BA:LNUnknown
    2.90%
  • 6

    Thales S.A.

    THLLY:PAUnknown
    2.70%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.40%
  • 8

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.40%
  • 9

    Obic Co Ltd

    4684:JPUnknown
    2.30%
  • 10

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.20%
  • 11

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.20%
  • 12

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.10%
  • 13

    Franco-Nevada Corp

    FNV:CAMaterials
    1.90%
  • 14

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.90%
  • 15

    Hoya Corp Common Stock

    7741:JPUnknown
    1.90%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.90%
  • 17

    Cash

    Other
    1.90%
  • 18

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.80%
  • 19

    Suzuki Motor Corp

    7269:JPUnknown
    1.70%
  • 20

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.70%
  • 21

    Dsv A/s

    DSV:COUnknown
    1.70%
  • 22

    Sap Se

    SAP:SGUnknown
    1.70%
  • 23

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.60%
  • 24

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.50%
  • 25

    Shell plc

    SHEL:LNUnknown
    1.50%
  • 26

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.50%
  • 27

    Alcon Ag

    ALC:SMUnknown
    1.50%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.50%
  • 29

    Icon Plc - Common

    ICLR:IEUnknown
    1.40%
  • 30

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.40%
  • 31

    Komatsu Ltd

    6301:JPUnknown
    1.40%
  • 32

    Infosys Ltd

    INFY:MBInformation Technology
    1.40%
  • 33

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    1.40%
  • 34

    Nomura Research Institute Lt

    4307:TKUnknown
    1.40%
  • 35

    Advantest Corp

    6857:TKUnknown
    1.40%
  • 36

    Dnb Bank

    DNB:OSUnknown
    1.40%
  • 37

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.40%
  • 38

    Stmicroelectronics Nv

    STM:PAUnknown
    1.40%
  • 39

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.30%
  • 40

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.30%
  • 41

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.30%
  • 42

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.30%
  • 43

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.20%
  • 44

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    1.20%
  • 45

    Experian Plc

    EXPN:LNInformation Technology
    1.20%
  • 46

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.20%
  • 47

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.20%
  • 48

    Rheinmetall Ag

    RHMG:SGUnknown
    1.10%
  • 49

    Shopify Inc.

    SHOP:CAInformation Technology
    1.00%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.90%
  • 51

    Siemens Ag

    SIEGYIndustrials
    0.90%
  • 52

    Holcim Ltd

    HOLN:SMUnknown
    0.80%
  • 53

    Prosus N V

    PRX:ASUnknown
    0.80%
  • 54

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.70%
  • 55

    Adyen Nv

    ADYEN:ASUnknown
    0.70%
  • 56

    Compass Group Plc

    CPG:LNUnknown
    0.70%
  • 57

    Eisai Co Ltd

    4523:JPUnknown
    0.60%
  • 58

    Adidas Ag

    ADS:FFUnknown
    0.60%
  • 59

    Sika Ag

    SIKA:SMMaterials
    0.50%
  • 60

    Coloplast A/S

    COLO.B:COUnknown
    0.50%
  • 61

    Mediatek, Inc.

    2454:TWUnknown
    0.30%
  • 62

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.30%
  • 63

    Brookfield Corp

    BN:CAFinancials
    0.30%
  • 64

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.30%
  • 65

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.30%
  • 66

    Spotify

    SPOT:STCommunication Services
    0.30%
  • 67

    Alimen Couche

    ATDB:CAUnknown
    0.20%
  • 68

    Sony Corp

    6758:JPUnknown
    0.10%
  • 69

    Amrize Ag

    AMRZ:SMUnknown
    0.10%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.00%
  • 71

    Constellation Software, Inc., Warrants, Expires 03-31-2040

    Other
    0.00%