BBHEX — BBH Partner Fund - International Equity
Data updated: 2026-09-25
BBHEX — BBH Partner Fund - International Equity. Europe Large Cap Blend / Core Equity · $2.48B AUM. Holdings, fees, performance and SEC filings.
BBHEX Fund Overview
BBHEX — BBH Partner Fund - International Equity is a US mutual fund managed by BBH Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $2.48B
- Ticker: BBHEX
- SEC CIK: 0001342947
- SEC series ID: S000015105
- Share class ID: C000041205
BBHEX Holdings
Top 10 holdings of BBH Partner Fund - International Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor-Sp ADR | 4.98% |
| Keyence Corp. /jpy/ | 4.28% |
| Asml Holding NV /eur/ | 3.39% |
| Tokyo Electron Ltd. /jpy/ | 3.31% |
| Recruit Holdings Co. Ltd. /jpy/ | 2.63% |
| Franco-Nevada Corp. /cad/ | 2.52% |
| Kb Financial Group, Inc. /krw/ | 2.07% |
| Banco De Sabadell SA /eur/ | 2.05% |
| Compagnie De Saint Gobai /eur/ | 2.01% |
| Samsung Electronics Co. L /krw/ | 1.96% |
BBHEX Portfolio Allocation
Asset-class allocation of BBH Partner Fund - International Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
BBHEX Performance
Total returns for BBHEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
BBHEX Costs and Fees
BBHEX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 62%
- Brokerage commissions: 5.64 bps of average net assets (SEC N-CEN)
BBHEX Cashflows
Over the 12 months to 2026-04, BBH Partner Fund - International Equity had net outflows of $200.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.67M |
| 2026-03 | −$40.33M |
| 2026-02 | −$12.19M |
| 2026-01 | −$26.60M |
| 2025-12 | −$5.53M |
| 2025-11 | −$6.83M |
BBHEX Debt Constituents
No individual debt constituents are reported in BBH Partner Fund - International Equity's latest SEC N-PORT filing.
BBHEX Prospectus and SEC Filings
Official BBH Partner Fund - International Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.