BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.08
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Showing top 50 of 457 holdings · as of Sep 30, 2026
BBTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.99%		3.0%46,511$83.34M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.01%		5.0%55,985,995$55.99MFinancialsCapital Markets
Sector and industry · Pro
3—Roche Ps Par Ag
1.91%		6.9%127,990$53.19M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.73%		8.6%105,476$48.12M
5—Shell Plc Ord GBP0.07
1.47%		10.1%860,318$40.80M
6—Sumitomo Mitsui Financial Group Inc. Shs
1.35%		11.5%1,710,400$37.68M
7—Sap Se
1.35%		12.8%179,613$37.53M
8—Total Fina Elf Holdings Usa, Inc.
1.29%		14.1%419,428$36.02M
9—Aia Group Ltd
1.12%		15.2%3,363,200$31.20M
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.04%		16.3%436,886$29.09M
11
CPG
Compass Group Plc
1.04%		17.3%984,723$29.04M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.00%		18.3%460,670$27.89M
13—Air Liquide Sa
0.99%		19.3%142,824$27.60M
14
SIE
Siemens N Ag
0.99%		20.3%88,875$27.55M
15—Ing Groep N.v. - Sponsored Adr
0.98%		21.3%769,739$27.32M
16—Sony Corp
0.93%		22.2%1,091,500$25.91M
17—Keyence Corp
0.93%		23.1%50,800$25.93M
18—Daikin Industries Ltd. Com Stk
0.90%		24.0%187,100$25.05M
19—Hoya Corp
0.90%		24.9%167,400$25.08M
20
ITX
Industria De Diseno Textil Sa
0.90%		25.8%410,856$24.97M
21
SAF
Safran Sa
0.90%		26.7%66,809$25.14M
22
NVS
Novartis Ag Ordinary Shares
0.80%		27.5%155,280$22.14M
23
ASMI
ASM International N.V. Asm International
0.79%		28.3%22,024$21.90M
24—Hitachi Ltd
0.78%		29.1%624,100$21.60M
25
NESN
Nestle Sa
0.78%		29.9%238,650$21.65M
26—Reckitt Benckiser Group
0.77%		30.6%324,835$21.49M
27
HSBC
Hsbc Holdings Plc
0.75%		31.4%1,050,877$20.76M
28—Tencent Holdings Ltd Ordinary Shares
0.72%		32.1%368,000$20.04M
29
LONN
Lonza Group Ag
0.67%		32.8%27,134$18.56M
30—Danske Bank A.s.
0.64%		33.4%314,592$17.76M
31—AstraZeneca PLC
0.64%		34.1%110,265$17.80M
32
ALVG
Allianz Se
0.63%		34.7%37,434$17.62M
33—Shin-Etsu Chemical Co. Ltd. Com Stk
0.63%		35.3%462,000$17.46M
34—Samsung Electronics (Equity)
0.63%		36.0%89,378$17.54M
35—Ferrari NV
0.62%		36.6%43,643$17.13M
36
OREP
L'Oreal Sa Common Stock EUR 0.2
0.61%		37.2%39,695$17.04M
37
KBC
Kbc Group Nv
0.60%		37.8%114,248$16.82M
38
MICP
Compagnie Generale des Etablissements Michelin
0.59%		38.4%425,964$16.29M
39—NatWest Group PLC
0.58%		39.0%1,784,941$16.23M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.56%		39.5%35,474$15.63M
41—Cie Financiere Richemo-A Reg
0.56%		40.1%73,650$15.71M
42
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.55%		40.6%685,852$15.30M
43
BASFN
Basf Se
0.54%		41.2%263,242$14.95M
44
RXL
Rexel
0.54%		41.7%381,337$15.16M
45
IBE
Iberdrola S.A.
0.53%		42.2%637,056$14.86M
46
STO
Santos Ltd
0.53%		42.8%2,456,768$14.72M
47—Kubota Corp
0.53%		43.3%848,600$14.88M
48
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		43.8%271,193$14.83M
49
UBSG
Ubs Group Ag Ordinary Shares
0.53%		44.4%305,816$14.64M
50
AMUN
Amundi Sa
0.52%		44.9%141,645$14.58M
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Not reported for this fund: share changes.
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BBTIX Mutual Fund All Holdings

BBTIX holdings total 469 positions. The top 10 holdings account for 16.3% of the fund, led by ASML HOLDING NV at 3.0%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.0%, Roche Ps Par Ag at 1.9%.

BBTIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 9.5%.

BBTIX sectors provide a detailed breakdown. BBTIX overlap shows how holdings compare to other funds in your portfolio.