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BBHLX

ETF

BBHLX · UNKNOWN · 70 holdings

$21.30

▲ $0.99 (4.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BBHLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.7%
HHI Score: 177.93
Top Sector: Technology (7.835813%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 4.33%

▲ 2.66%

▲ 1.73%

▲ 4.69%

YTD

▲ 3.31%

▲ 31.23%

▲ 42.70%

1W return (+4.33%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

28.30% Balanced

Diversified Concentrated

The top 10 holdings represent 28.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

7.84%

Healthcare

3.55%

Financial Services

2.31%

Industrials

1.80%

Basic Materials

1.61%

Top 10 Holdings

28.30% of fund

TSM TAIWAN SEMICONDUCTOR-SP ADR

5.38%

BAE SYSTEMS PLC /GBP BAE SYSTEMS PLC /GBP/

3.41%

THALES SA /EUR/ THALES SA /EUR/

2.88%

CRH PLC CRH PLC

2.75%

OBIC CO LTD /JPY/ OBIC CO LTD /JPY/

2.64%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GR /GBP/

2.44%

SAFRAN SA /EUR/ SAFRAN SA /EUR/

2.42%

MSILF TREASURY SEC-I MSILF TREASURY SEC-INST

2.36%

SAP SE /EUR/ SAP SE /EUR/

2.05%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/

1.97%

Other positions

4.75%

All Holdings (70)

Top 10: 28.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TAIWAN SEMICONDUCTOR-SP ADR	5.38%	542,481	131.07 M
2	BAE SYSTEMS PLC /GBP	BAE SYSTEMS PLC /GBP/	3.41%	3.49 M	83.12 M
3	THALES SA /EUR/	THALES SA /EUR/	2.88%	261,322	70.15 M
4	CRH PLC	CRH PLC	2.75%	702,459	67.05 M
5	OBIC CO LTD /JPY/	OBIC CO LTD /JPY/	2.64%	1.79 M	64.40 M
6	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GR /GBP/	2.44%	486,013	59.36 M
7	SAFRAN SA /EUR/	SAFRAN SA /EUR/	2.42%	178,536	58.89 M
8	MSILF TREASURY SEC-I	MSILF TREASURY SEC-INST	2.36%	57.55 M	57.55 M
9	SAP SE /EUR/	SAP SE /EUR/	2.05%	174,405	50.00 M
10	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO L /KRW/	1.97%	944,609	47.96 M
11	ALC	ALCON INC /CHF/	1.83%	509,077	44.65 M
12	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE I /CAD/	1.82%	12,836	44.32 M
13	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV /EUR/	1.82%	1.54 M	44.27 M
14	RYAAY	RYANAIR HOLDINGS-SP ADR	1.80%	704,800	43.89 M
15	SONY GROUP CORP /JPY	SONY GROUP CORP /JPY/	1.75%	1.76 M	42.69 M
16	SCHNEIDER ELEC SA /E	SCHNEIDER ELEC SA /EUR/	1.74%	162,248	42.40 M
17	DSV DKK1 /DKK/	DSV DKK1 /DKK/	1.61%	176,303	39.29 M
18	FNV	FRANCO-NEVADA CORP /CAD/	1.61%	246,300	39.26 M
19	HDB	HDFC BANK LTD-ADR	1.60%	507,800	38.98 M
20	STMICROELECTRONICS N	STMICROELECTRONICS NV /EUR/	1.56%	1.49 M	37.89 M
21	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC/GBP/	1.55%	836,816	37.73 M
22	EXPERIAN PLC /GBP/	EXPERIAN PLC /GBP/	1.54%	710,425	37.49 M
23	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	1.53%	1.04 M	37.33 M
24	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAI /EUR/	1.53%	325,955	37.24 M
25	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S /DKK/	1.50%	1.99 M	36.45 M
26	KOMATSU LTD /JPY/	KOMATSU LTD /JPY/	1.46%	1.11 M	35.68 M
27	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS /EUR/	1.46%	66,131	35.61 M
28	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC /KRW/	1.46%	449,581	35.51 M
29	NOMURA RESEARCH INST	NOMURA RESEARCH INSTITUT /JPY/	1.44%	885,885	35.14 M
30	DNB BANK ASA /NOK/	DNB BANK ASA /NOK/	1.43%	1.37 M	34.86 M
31	L'OREAL /EUR/	L'OREAL /EUR/	1.43%	78,490	34.83 M
32	CELLNEX TELECOM SA /	CELLNEX TELECOM SA /EUR/	1.42%	985,987	34.65 M
33	KEYENCE CORP /JPY/	KEYENCE CORP /JPY/	1.42%	95,550	34.59 M
34	INFY	INFOSYS LIMITED	1.39%	2.03 M	33.95 M
35	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH /EUR/	1.36%	164,998	33.10 M
36	ADVANTEST CORP /JPY/	ADVANTEST CORP /JPY/	1.32%	478,683	32.12 M
37	RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC /GBP/	1.29%	6.34 M	31.53 M
38	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG /EUR/	1.29%	583,292	31.51 M
39	SUZUKI MOTOR CORP /J	SUZUKI MOTOR CORP /JPY/	1.28%	2.83 M	31.10 M
40	ADIDAS AG /EUR/	ADIDAS AG /EUR/	1.27%	161,753	31.06 M
41	RHEINMETALL AG /EUR/	RHEINMETALL AG /EUR/	1.27%	15,668	30.86 M
42	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD /CAD/	1.22%	569,568	29.62 M
43	HEXAGON AB-B SHS /SE	HEXAGON AB-B SHS /SEK/	1.18%	2.61 M	28.70 M
44	SIKA AG-REG /CHF/	SIKA AG-REG /CHF/	1.17%	121,294	28.60 M
45	ICLR	ICON PLC	1.11%	159,776	27.03 M
46	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS /CAD/	1.10%	365,047	26.87 M
47	SHOP	SHOPIFY INC - CLASS A	1.06%	211,736	25.88 M
48	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE /EUR/	1.02%	752,576	24.80 M
49	ASML HOLDING NV /EUR	ASML HOLDING NV /EUR/	1.00%	35,173	24.45 M
50	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B /SEK/	0.98%	971,499	23.95 M
51	HOYA CORP /JPY/	HOYA CORP /JPY/	0.92%	177,601	22.48 M
52	COMPASS GROUP PLC /G	COMPASS GROUP PLC /GBP/	0.87%	599,562	21.10 M
53	EISAI CO LTD /JPY/	EISAI CO LTD /JPY/	0.85%	735,300	20.76 M
54	PROSUS NV /EUR/	PROSUS NV /EUR/	0.80%	341,111	19.55 M
55	ADYEN NV /EUR/	ADYEN NV /EUR/	0.76%	10,845	18.60 M
56	SVENSKA HANDELSBANKE	SVENSKA HANDELSBANKEN-A /SEK/	0.72%	1.43 M	17.44 M
57	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMO-A /CHF/	0.70%	104,087	16.94 M
58	WISETECH GLOBAL LTD	WISETECH GLOBAL LTD /AUD/	0.68%	219,626	16.65 M
59	MTD	METTLER-TOLEDO INTERNATIONAL	0.61%	11,997	14.80 M
60	COLOPLAST-B /DKK/	COLOPLAST-B /DKK/	0.55%	147,099	13.40 M
61	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD /JPY/	0.51%	208,400	12.38 M
62	RELX PLC /GBP/	RELX PLC /GBP/	0.45%	213,361	11.07 M
63	SPGI	S&P GLOBAL INC	0.38%	16,713	9.21 M
64	BN	BROOKFIELD CORP /CAD/	0.33%	121,396	8.14 M
65	MEDIATEK INC /TWD/	MEDIATEK INC /TWD/	0.29%	155,414	7.07 M
66	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC /GBP/	0.28%	998,615	6.74 M
67	CAPGEMINI SE /EUR/	CAPGEMINI SE /EUR/	0.27%	44,540	6.65 M
68	KONE OYJ-B /EUR/	KONE OYJ-B /EUR/	0.17%	66,398	4.09 M
69	HOLCIM LTD /CHF/	HOLCIM LTD /CHF/	0.10%	30,498	2.42 M
70	AMRIZE LTD /CHF/	AMRIZE LTD /CHF/	0.06%	30,498	1.54 M

Showing top 10 of 70 holdings · Listed: 95.25% · 4.75% in other positions

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