BBHEX Holdings — BBH Partner Fund - International Equity
All 74 reported holdings of BBH Partner Fund - International Equity (BBHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor-Sp ADR | 4.98% | $123.64M |
| Keyence Corp. /jpy/ | 4.28% | $106.35M |
| Asml Holding NV /eur/ | 3.39% | $84.06M |
| Tokyo Electron Ltd. /jpy/ | 3.31% | $82.22M |
| Recruit Holdings Co. Ltd. /jpy/ | 2.63% | $65.23M |
| Franco-Nevada Corp. /cad/ | 2.52% | $62.64M |
| Kb Financial Group, Inc. /krw/ | 2.07% | $51.28M |
| Banco De Sabadell SA /eur/ | 2.05% | $50.93M |
| Compagnie De Saint Gobai /eur/ | 2.01% | $49.79M |
| Samsung Electronics Co. L /krw/ | 1.96% | $48.76M |
| Fresenius SE & Co. Kgaa /eur/ | 1.95% | $48.44M |
| Lvmh Moet Hennessy Louis /eur/ | 1.95% | $48.32M |
| Bae Systems PLC /gbp/ | 1.94% | $48.25M |
| Stmicroelectronics NV /eur/ | 1.92% | $47.72M |
| Shell PLC-New /gbp/ | 1.89% | $46.92M |
| Siemens Healthineers AG /eur/ | 1.88% | $46.78M |
| Sap SE /eur/ | 1.87% | $46.53M |
| Safran SA /eur/ | 1.80% | $44.61M |
| Dnb Bank Asa /nok/ | 1.75% | $43.49M |
| Icon PLC | 1.74% | $43.31M |
| Smurfit Westrock Plc/gbp/ | 1.72% | $42.60M |
| Ryanair Holdings-Sp ADR | 1.64% | $40.69M |
| Eqt Ab /sek/ | 1.62% | $40.26M |
| Thales SA /eur/ | 1.60% | $39.64M |
| Vestas Wind Systems A/s /dkk/ | 1.57% | $38.88M |
| Infosys Limited | 1.50% | $37.24M |
| Hoya Corp. /jpy/ | 1.50% | $37.17M |
| Schneider Elec SA /eur/ | 1.49% | $37.05M |
| Cellnex Telecom SA /eur/ | 1.49% | $37.04M |
| Rheinmetall AG /eur/ | 1.43% | $35.58M |
| Canadian Pacific Kansas /cad/ | 1.43% | $35.47M |
| Crh PLC | 1.42% | $35.22M |
| Dsv Dkk1 /dkk/ | 1.41% | $35.00M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 1.40% | $34.68M |
| London Stock Exchange Gr /gbp/ | 1.37% | $33.94M |
| Universal Music Group NV /eur/ | 1.37% | $33.92M |
| Hdfc Bank Ltd.-ADR | 1.36% | $33.87M |
| Deutsche Boerse AG /eur/ | 1.30% | $32.35M |
| Spotify Technology SA | 1.30% | $32.20M |
| Constellation Software I /cad/ | 1.28% | $31.74M |
| Alcon, Inc. /chf/ | 1.25% | $31.00M |
| Rentokil Initial PLC /gbp/ | 1.17% | $28.98M |
| Relx PLC /gbp/ | 1.15% | $28.44M |
| Experian PLC /gbp/ | 1.01% | $25.11M |
| Airbus SE /eur/ | 1.01% | $25.01M |
| Nomura Research Institut /jpy/ | 0.95% | $23.65M |
| Obic Co. Ltd. /jpy/ | 0.89% | $21.98M |
| Siemens AG-Reg /eur/ | 0.88% | $21.94M |
| S&P Global, Inc. | 0.84% | $20.96M |
| Aia Group Ltd. /hkd/ | 0.84% | $20.94M |
| Sartorius Stedim Biotech /eur/ | 0.76% | $18.92M |
| Holcim Ltd. /chf/ | 0.75% | $18.70M |
| Prosus NV /eur/ | 0.73% | $18.10M |
| Suzuki Motor Corp. /jpy/ | 0.72% | $17.98M |
| Hexagon Ab-B Shs /sek/ | 0.69% | $17.19M |
| Mitsubishi Heavy Industr /jpy/ | 0.67% | $16.58M |
| Cie Financiere Richemo-A /chf/ | 0.65% | $16.06M |
| Mediatek, Inc. /twd/ | 0.57% | $14.18M |
| Atlas Copco Ab-A Shs /sek/ | 0.54% | $13.35M |
| Nintendo Co. Ltd. /jpy/ | 0.45% | $11.09M |
| Compass Group PLC | 0.44% | $10.94M |
| Sea Ltd.-ADR | 0.42% | $10.51M |
| Advantest Corp. /jpy/ | 0.42% | $10.39M |
| Asm International NV /eur/ | 0.33% | $8.10M |
| Sandvik Ab /sek/ | 0.33% | $8.10M |
| Coloplast-B /dkk/ | 0.30% | $7.57M |
| Mettler-Toledo International | 0.23% | $5.82M |
| Shopify, Inc. - Class A | 0.20% | $4.84M |
| Brookfield Corp. /cad/ | 0.16% | $3.91M |
| Adyen NV /eur/ | 0.14% | $3.54M |
| Essilorluxottica /eur/ | 0.14% | $3.53M |
| Mobility Global, Inc. | 0.04% | $1.05M |
| Smurfit Westrock PLC | 0.04% | $879.27K |
| Constella Wt Ex 03/31/40 /cad/ | 0.00% | $0 |
BBHEX overview: performance, fees, allocation and SEC filings