Fund profile
Tickers
BBHLX
Fund manager
Total assets
$2.09 bn
Liabilities
$17.82 mm
Net assets
$2.07 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH PLC 0.00000000
|
88.31 mm | 1.14 mm shares | 4.27 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing Company Limited | 87.15 mm | 634.58 k shares | 4.21 | Common equity | Long | Taiwan |
SAFRAN SA /EUR/ 0.00000000
|
84.99 mm | 392.58 k shares | 4.11 | Common equity | Long | France |
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
|
74.71 mm | 677.14 k shares | 3.61 | Common equity | Long | UK |
BAM Brookfield Asset Management Inc. | 64.10 mm | 1.60 mm shares | 3.10 | Common equity | Long | Canada |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
63.23 mm | 3.80 mm shares | 3.05 | Common equity | Long | UK |
THALES SA /EUR/ 0.00000000
|
59.42 mm | 352.87 k shares | 2.87 | Common equity | Long | France |
CAPGEMINI SE /EUR/ 0.00000000
|
54.92 mm | 261.07 k shares | 2.65 | Common equity | Long | France |
ADIDAS AG /EUR/ 0.00000000
|
54.13 mm | 224.05 k shares | 2.61 | Common equity | Long | Germany |
SAP SE /EUR/ 0.00000000
|
52.99 mm | 292.30 k shares | 2.56 | Common equity | Long | Germany |
EXPERIAN PLC /GBP/ 0.00000000
|
47.07 mm | 1.17 mm shares | 2.27 | Common equity | Long | Jersey |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
43.25 mm | 189.67 k shares | 2.09 | Common equity | Long | France |
OBIC CO LTD /JPY/ 0.00000000
|
42.56 mm | 329.67 k shares | 2.06 | Common equity | Long | Japan |
ALC Alcon Inc. | 38.60 mm | 501.64 k shares | 1.86 | Common equity | Long | Switzerland |
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
|
37.64 mm | 1.28 mm shares | 1.82 | Common equity | Long | Netherlands |
RHEINMETALL AG /EUR/ 0.00000000
|
37.58 mm | 68.04 k shares | 1.82 | Common equity | Long | Germany |
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
|
37.36 mm | 172.81 k shares | 1.81 | Common equity | Long | France |
ICLR ICON Public Limited Company | 34.43 mm | 115.57 k shares | 1.66 | Common equity | Long | Ireland |
MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000
|
32.40 mm | 32.40 mm shares | 1.57 | Common equity | Long | USA |
PROSUS NV /EUR/ 0.00000000
|
31.57 mm | 939.07 k shares | 1.52 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings plc | 31.35 mm | 230.20 k shares | 1.51 | Common equity | Long | Ireland |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
|
29.91 mm | 1.11 mm shares | 1.44 | Common equity | Long | Denmark |
AMADEUS IT GROUP SA /EUR/ 0.00000000
|
29.75 mm | 468.24 k shares | 1.44 | Common equity | Long | Spain |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
29.27 mm | 1.14 mm shares | 1.41 | Common equity | Long | Singapore |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
|
28.97 mm | 524.42 k shares | 1.40 | Common equity | Long | Korea, Republic of |
DEUTSCHE BOERSE AG /EUR/ 0.00000000
|
28.80 mm | 149.01 k shares | 1.39 | Common equity | Long | Germany |
KOMATSU LTD /JPY/ 0.00000000
|
28.12 mm | 938.40 k shares | 1.36 | Common equity | Long | Japan |
HDB HDFC Bank Limited | 26.88 mm | 466.70 k shares | 1.30 | Common equity | Long | India |
ASML ASML Holding N.V. | 26.58 mm | 30.46 k shares | 1.28 | Common equity | Long | Netherlands |
KONE OYJ-B /EUR/ 0.00000000
|
26.50 mm | 543.11 k shares | 1.28 | Common equity | Long | Finland |
NEXT PLC /GBP/ 0.00000000
|
26.45 mm | 235.56 k shares | 1.28 | Common equity | Long | UK |
RVTY Revvity, Inc. | 26.36 mm | 257.20 k shares | 1.27 | Common equity | Long | USA |
SMURFIT KAPPA GROUP PLC /GBP/ 0.00000000
|
26.29 mm | 604.27 k shares | 1.27 | Common equity | Long | Ireland |
SUZUKI MOTOR CORP /JPY/ 0.00000000
|
26.23 mm | 2.25 mm shares | 1.27 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
25.68 mm | 655.00 k shares | 1.24 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000
|
25.37 mm | 457.07 k shares | 1.23 | Common equity | Long | Canada |
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000
|
24.47 mm | 980.50 k shares | 1.18 | Common equity | Long | Sweden |
STMICROELECTRONICS NV /EUR/ 0.00000000
|
23.51 mm | 594.64 k shares | 1.14 | Common equity | Long | Netherlands |
KB FINANCIAL GROUP INC /KRW/ 0.00000000
|
23.36 mm | 431.87 k shares | 1.13 | Common equity | Long | Korea, Republic of |
SONY GROUP CORP /JPY/ 0.00000000
|
23.03 mm | 278.50 k shares | 1.11 | Common equity | Long | Japan |
KEYENCE CORP /JPY/ 0.00000000
|
22.46 mm | 50.65 k shares | 1.09 | Common equity | Long | Japan |
SONOVA HOLDING AG /CHF/ 0.00000000
|
21.87 mm | 78.69 k shares | 1.06 | Common equity | Long | Switzerland |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
|
21.52 mm | 494.52 k shares | 1.04 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 21.17 mm | 175.60 k shares | 1.02 | Common equity | Long | Canada |
COMPASS GROUP PLC /GBP/ 0.00000000
|
21.05 mm | 756.39 k shares | 1.02 | Common equity | Long | UK |
CSU Constellation Software Inc | 19.39 mm | 7.52 k shares | 0.94 | Common equity | Long | Canada |
EISAI CO LTD /JPY/ 0.00000000
|
19.20 mm | 465.80 k shares | 0.93 | Common equity | Long | Japan |
NINTENDO CO LTD /JPY/ 0.00000000
|
18.45 mm | 378.20 k shares | 0.89 | Common equity | Long | Japan |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
18.44 mm | 2.11 mm shares | 0.89 | Common equity | Long | Sweden |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
17.47 mm | 21.68 k shares | 0.84 | Common equity | Long | France |
MELROSE INDUSTRIES PLC /GBP/ 0.00000000
|
16.49 mm | 2.10 mm shares | 0.80 | Common equity | Long | UK |
SPGI S&P Global Inc. | 16.47 mm | 39.62 k shares | 0.80 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000
|
16.02 mm | 117.90 k shares | 0.77 | Common equity | Long | Japan |
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | 15.80 mm | 177.15 k shares | 0.76 | Preferred equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000
|
15.52 mm | 197.52 k shares | 0.75 | Common equity | Long | Canada |
KERING /EUR/ 0.00000000
|
15.41 mm | 44.61 k shares | 0.74 | Common equity | Long | France |
AIA GROUP LTD /HKD/ 0.00000000
|
13.51 mm | 1.84 mm shares | 0.65 | Common equity | Long | Hong Kong |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
13.40 mm | 96.67 k shares | 0.65 | Common equity | Long | Switzerland |
SPOT Spotify Technology S.A. | 12.65 mm | 45.12 k shares | 0.61 | Common equity | Long | Luxembourg |
SHOP Shopify Inc. | 12.49 mm | 177.85 k shares | 0.60 | Common equity | Long | Canada |
MEDIATEK INC /TWD/ 0.00000000
|
11.07 mm | 366.00 k shares | 0.53 | Common equity | Long | Taiwan |
DSM-FIRMENICH AG /EUR/ 0.00000000
|
11.01 mm | 98.20 k shares | 0.53 | Common equity | Long | Switzerland |
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000
|
10.92 mm | 2.43 mm shares | 0.53 | Common equity | Long | Hong Kong |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
9.27 mm | 7.21 k shares | 0.45 | Common equity | Long | Switzerland |
JD.COM INC-CLASS A /HKD/ 0.00000000
|
8.75 mm | 603.36 k shares | 0.42 | Common equity | Long | Cayman Islands |
HEINEKEN NV /EUR/ 0.00000000
|
7.09 mm | 72.76 k shares | 0.34 | Common equity | Long | Netherlands |
L'OREAL /EUR/ 0.00000000
|
6.99 mm | 14.95 k shares | 0.34 | Common equity | Long | France |
RENTOKIL INITIAL PLC /GBP/ 0.00000000
|
6.52 mm | 1.28 mm shares | 0.31 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
|
5.94 mm | 106.39 k shares | 0.29 | Common equity | Long | UK |
CSU Constellation Software Inc | 0 | 18.14 k shares | 0.00 | Equity derivative | N/A | Canada |