Fund profile
Tickers
BBHLX
Fund manager
Total assets
$2.12 bn
Liabilities
$13.94 mm
Net assets
$2.10 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH PLC 0.00000000
|
88.48 mm | 1.23 mm shares | 4.21 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 85.45 mm | 756.43 k shares | 4.07 | Common equity | Long | Taiwan |
SAFRAN SA /EUR/ 0.00000000
|
73.83 mm | 392.58 k shares | 3.51 | Common equity | Long | France |
SAP SE /EUR/ 0.00000000
|
72.13 mm | 412.69 k shares | 3.43 | Common equity | Long | Germany |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
71.21 mm | 626.32 k shares | 3.39 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 69.77 mm | 1.75 mm shares | 3.32 | Common equity | Long | Canada |
AIA GROUP LTD /HKD/ 0.00000000
|
51.60 mm | 6.64 mm shares | 2.46 | Common equity | Long | Hong Kong |
OBIC CO LTD /JPY/ 0.00000000
|
50.98 mm | 330.35 k shares | 2.43 | Common equity | Long | Japan |
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
|
50.74 mm | 187.44 k shares | 2.41 | Common equity | Long | France |
EXPERIAN PLC /GBP/ 0.00000000
|
48.80 mm | 1.17 mm shares | 2.32 | Common equity | Long | Jersey |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
47.21 mm | 238.53 k shares | 2.25 | Common equity | Long | France |
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
|
44.56 mm | 1.51 mm shares | 2.12 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 43.21 mm | 573.36 k shares | 2.06 | Common equity | Long | Switzerland |
THALES SA /EUR/ 0.00000000
|
42.28 mm | 287.84 k shares | 2.01 | Common equity | Long | France |
RVTY Revvity Inc. | 39.70 mm | 370.41 k shares | 1.89 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 38.54 mm | 44.77 k shares | 1.83 | Common equity | Long | Netherlands |
ADIDAS AG /EUR/ 0.00000000
|
37.61 mm | 196.81 k shares | 1.79 | Common equity | Long | Germany |
RHEINMETALL AG /EUR/ 0.00000000
|
36.66 mm | 104.08 k shares | 1.74 | Common equity | Long | Germany |
CAPGEMINI SE /EUR/ 0.00000000
|
34.90 mm | 155.23 k shares | 1.66 | Common equity | Long | France |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
34.28 mm | 655.00 k shares | 1.63 | Common equity | Long | France |
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
|
33.78 mm | 4.49 mm shares | 1.61 | Common equity | Long | UK |
CSU Constellation Software Inc | 32.36 mm | 11.66 k shares | 1.54 | Common equity | Long | Canada |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
31.33 mm | 1.11 mm shares | 1.49 | Common equity | Long | Denmark |
RYAAY Ryanair Holdings Plc | 30.75 mm | 230.20 k shares | 1.46 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 30.35 mm | 67.69 k shares | 1.44 | Common equity | Long | USA |
ICLR Icon Plc | 30.15 mm | 115.57 k shares | 1.43 | Common equity | Long | Ireland |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
29.99 mm | 2.00 mm shares | 1.43 | Common equity | Long | UK |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
29.86 mm | 149.01 k shares | 1.42 | Common equity | Long | Germany |
PROSUS NV /EUR/ 0.00000000
|
28.66 mm | 957.92 k shares | 1.36 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
28.57 mm | 524.42 k shares | 1.36 | Common equity | Long | Korea, Republic of |
SPOT Spotify Technology S.A. | 28.39 mm | 131.85 k shares | 1.35 | Common equity | Long | Luxembourg |
SONOVA HOLDING AG /CHF/ 0.00000000
|
27.91 mm | 87.05 k shares | 1.33 | Common equity | Long | Switzerland |
SONY GROUP CORP /JPY/ 0.00000000
|
27.68 mm | 278.50 k shares | 1.32 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 27.32 mm | 341.17 k shares | 1.30 | Common equity | Long | Canada |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
27.14 mm | 19.88 k shares | 1.29 | Common equity | Long | Switzerland |
KOMATSU LTD /JPY/ 0.00000000
|
26.95 mm | 938.40 k shares | 1.28 | Common equity | Long | Japan |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
26.79 mm | 253.09 k shares | 1.27 | Common equity | Long | Switzerland |
NEXT PLC /GBP/ 0.00000000
|
25.30 mm | 235.56 k shares | 1.20 | Common equity | Long | UK |
COMPASS GROUP PLC /GBP/ 0.00000000
|
25.10 mm | 906.24 k shares | 1.19 | Common equity | Long | UK |
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
|
24.89 mm | 810.10 k shares | 1.18 | Common equity | Long | Japan |
STMICROELECTRONICS NV /EUR/ 0.00000000
|
24.82 mm | 562.89 k shares | 1.18 | Common equity | Long | Netherlands |
KEYENCE CORP /JPY/ 0.00000000
|
24.20 mm | 53.63 k shares | 1.15 | Common equity | Long | Japan |
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
|
23.18 mm | 980.50 k shares | 1.10 | Common equity | Long | Sweden |
AMADEUS IT GROUP SA /EUR/ 0.00000000
|
23.06 mm | 328.53 k shares | 1.10 | Common equity | Long | Spain |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
22.85 mm | 2.11 mm shares | 1.09 | Common equity | Long | Sweden |
MEDIATEK INC /TWD/ 0.00000000
|
22.72 mm | 735.90 k shares | 1.08 | Common equity | Long | Taiwan |
SMURFIT KAPPA GROUP PLC /GBP/ 0.00000000
|
22.59 mm | 604.27 k shares | 1.07 | Common equity | Long | Ireland |
EISAI CO LTD /JPY/ 0.00000000
|
22.17 mm | 465.80 k shares | 1.05 | Common equity | Long | Japan |
NINTENDO CO LTD /JPY/ 0.00000000
|
21.28 mm | 378.20 k shares | 1.01 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 19.08 mm | 175.60 k shares | 0.91 | Common equity | Long | Canada |
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
|
19.06 mm | 117.90 k shares | 0.91 | Common equity | Long | Japan |
KB FINANCIAL GROUP INC /KRW/ 0.00000000
|
18.39 mm | 431.87 k shares | 0.88 | Common equity | Long | Korea, Republic of |
SUZUKI MOTOR CORP /JPY/ 0.00000000
|
17.25 mm | 376.90 k shares | 0.82 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
16.79 mm | 707.00 k shares | 0.80 | Common equity | Long | Singapore |
KONE OYJ-B /EUR/ 0.00000000
|
14.87 mm | 299.16 k shares | 0.71 | Common equity | Long | Finland |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
14.86 mm | 17.79 k shares | 0.71 | Common equity | Long | France |
HEINEKEN NV /EUR/ 0.00000000
|
13.72 mm | 135.78 k shares | 0.65 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
|
12.77 mm | 216.94 k shares | 0.61 | Common equity | Long | Canada |
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
|
12.62 mm | 2.43 mm shares | 0.60 | Common equity | Long | Hong Kong |
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000
|
10.27 mm | 127.06 k shares | 0.49 | Common equity | Long | Canada |
L'OREAL /EUR/ 0.00000000
|
10.18 mm | 21.15 k shares | 0.48 | Common equity | Long | France |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
9.66 mm | 64.38 k shares | 0.46 | Common equity | Long | Switzerland |
JD.COM INC-CLASS A /HKD/ 0.00000000
|
7.32 mm | 652.80 k shares | 0.35 | Common equity | Long | Cayman Islands |
PRUDENTIAL PLC /GBP/ 0.00000000
|
6.85 mm | 661.70 k shares | 0.33 | Common equity | Long | UK |
MKGAF Merck KGaA | 6.29 mm | 38.04 k shares | 0.30 | Common equity | Long | Germany |
KERING /EUR/ 0.00000000
|
4.69 mm | 11.32 k shares | 0.22 | Common equity | Long | France |
HEXAGON AB-B SHS /SEK/ 0.00000000
|
2.82 mm | 257.09 k shares | 0.13 | Common equity | Long | Sweden |
RTO Rentokil Initial Plc. | 1.81 mm | 348.11 k shares | 0.09 | Common equity | Long | UK |
SIKA AG-REG /CHF/ 0.00000000
|
874.22 k | 3.15 k shares | 0.04 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 0 | 18.14 k shares | 0.00 | Equity derivative | N/A | Canada |