BBHLX ETF

$22.88
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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord2.11%191,277$54.70M••••••••••••••••••••••
127741:JPHoya Corp Common Stock2.03%310,882$52.43M••••••••••••••••••••••
13LSEG:LNLondon Stock Exchange Group Plc1.99%461,526$51.58M••••••••••••••••••••••
14VWS:COVestas Wind Systems A/S Shs New1.94%1,642,023$50.20M••••••••••••••••••••••
15SGO:PACompagnie De Saint Gobain Sa1.92%500,082$49.62M••••••••••••••••••••••
16FNV:CAFranco-Nevada Corp1.77%194,700$45.77M••••••••••••••••••••••
17STM:PAStmicroelectronics Nv1.74%1,603,615$44.96M••••••••••••••••••••••
18RYA:IERyanair Holdings Plc1.73%635,100$44.84M••••••••••••••••••••••
196301:JPKomatsu Ltd1.60%1,074,035$41.34M••••••••••••••••••••••
20MC:PALvmh Moet Hennessy Louis Vuitton Se1.60%63,726$41.26M••••••••••••••••••••••
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BBHLX ETF All Holdings

BBHLX holdings total 67 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 73.2%.

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

BBHLX ETF Holdings

67 of 67 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.71%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    3.94%
  • 3

    United Kingdom BAE Systems PLC

    BA:LNUnknown
    3.86%
  • 4

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.40%
  • 5

    Keyence Corp

    6861:JPUnknown
    3.28%
  • 6

    Thales S.A. Shs

    TXFP:PAUnknown
    3.20%
  • 7

    Crh Plc

    CRH:IEUnknown
    3.06%
  • 8

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.60%
  • 9

    Safran Sa

    SAF:PAUnknown
    2.30%
  • 10

    Dsv A/s

    DSV:COUnknown
    2.13%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.11%
  • 12

    Hoya Corp Common Stock

    7741:JPUnknown
    2.03%
  • 13

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.99%
  • 14

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.94%
  • 15

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.92%
  • 16

    Franco-Nevada Corp

    FNV:CAMaterials
    1.77%
  • 17

    Stmicroelectronics Nv

    STM:PAUnknown
    1.74%
  • 18

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.73%
  • 19

    Komatsu Ltd

    6301:JPUnknown
    1.60%
  • 20

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.60%
  • 21

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.59%
  • 22

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.57%
  • 23

    Recruit Holdings Ltd

    6098:TKUnknown
    1.52%
  • 24

    Shell plc

    SHEL:LNUnknown
    1.49%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.48%
  • 26

    Dnb Bank

    DNB:OSUnknown
    1.47%
  • 27

    Rentokil Initial

    RTO:LNUnknown
    1.46%
  • 28

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.44%
  • 29

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.43%
  • 30

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    1.42%
  • 31

    Alcon Ag

    ALC:SMUnknown
    1.42%
  • 32

    Obic Co Ltd

    4684:JPUnknown
    1.41%
  • 33

    Suzuki Motor Corp

    7269:JPUnknown
    1.41%
  • 34

    Sartorius Stedim Biotech

    STDM:PAUnknown
    1.40%
  • 35

    Sap Se

    SAP:SGUnknown
    1.38%
  • 36

    Rheinmetall Ag

    RHMG:SGUnknown
    1.36%
  • 37

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.30%
  • 38

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.27%
  • 39

    Icon Plc - Common

    ICLR:IEUnknown
    1.25%
  • 40

    Hdfc Bank Limited

    HDB:MBFinancials
    1.23%
  • 41

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

    P911:SGUnknown
    1.19%
  • 42

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.18%
  • 43

    Prosus N V

    PRX:ASUnknown
    1.14%
  • 44

    Advantest Corp

    6857:TKUnknown
    1.08%
  • 45

    Holcim Ltd

    HOLN:SMUnknown
    1.06%
  • 46

    Siemens Ag

    SIEG.N:FFUnknown
    1.04%
  • 47

    Nomura Research Instituteltd.

    4307:TKUnknown
    1.03%
  • 48

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.03%
  • 49

    Experian Plc

    EXPN:LNInformation Technology
    0.95%
  • 50

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.90%
  • 51

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.81%
  • 52

    Sandvik Ab

    SAND:STIndustrials
    0.78%
  • 53

    Spotify

    SPOT:STCommunication Services
    0.74%
  • 54

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.73%
  • 55

    Compass Group Plc

    CPG:LNUnknown
    0.67%
  • 56

    Airbus Se

    AIR:ASUnknown
    0.63%
  • 57

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.62%
  • 58

    Adyen Nv

    ADYEN:ASUnknown
    0.61%
  • 59

    Shopify Inc.

    SHOP:CAInformation Technology
    0.48%
  • 60

    Coloplast A/S

    COLO.B:COUnknown
    0.47%
  • 61

    Mediatek, Inc.

    2454:TWUnknown
    0.33%
  • 62

    Brookfield Corp

    BN:CAFinancials
    0.31%
  • 63

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 64

    Atlas Copco AB (publ)

    0XXT:STUnknown
    0.20%
  • 65

    Aia Group Ltd

    1299:HKUnknown
    0.14%
  • 66

    Eisai Co Ltd

    4523:JPUnknown
    0.05%
  • 67

    West Port Community Developement District Area 1-2021 Project Special Assessment Bonds 4 05/01/2051

    Other
    0.00%