BBHEX Holdings — BBH Partner Fund - International Equity
All 68 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 | 5.68% | $144.17M |
| Keyence Corp. /jpy/ | 4.46% | $113.18M |
| Asml Holding NV /eur/ | 3.86% | $97.94M |
| Tokyo Electron Ltd. /jpy/ | 3.77% | $95.55M |
| Stmicroelectronics NV /eur/ | 3.05% | $77.37M |
| Franco-Nevada Corp. /cad/ | 2.35% | $59.63M |
| Bae Systems PLC /gbp/ | 2.19% | $55.56M |
| Schneider Elec SA /eur/ | 2.07% | $52.60M |
| Hoya Corp. /jpy/ | 2.06% | $52.28M |
| Crh PLC | 2.05% | $51.97M |
| Thales SA /eur/ | 2.04% | $51.80M |
| Compagnie De Saint Gobai /eur/ | 1.98% | $50.33M |
| Kb Financial Group, Inc. /krw/ | 1.88% | $47.64M |
| Dsv Dkk1 /dkk/ | 1.84% | $46.56M |
| Shell PLC-New /gbp/ | 1.80% | $45.78M |
| Samsung Electronics Co. L /krw/ | 1.80% | $45.76M |
| Lvmh Moet Hennessy Louis /eur/ | 1.78% | $45.26M |
| Vestas Wind Systems A/s /dkk/ | 1.76% | $44.59M |
| Canadian Pacific Kansas /cad/ | 1.74% | $44.12M |
| Universal Music Group NV /eur/ | 1.69% | $42.87M |
| Safran SA /eur/ | 1.68% | $42.72M |
| Rentokil Initial PLC /gbp/ | 1.65% | $41.83M |
| Recruit Holdings Co. Ltd. /jpy/ | 1.62% | $40.99M |
| Dnb Bank Asa /nok/ | 1.61% | $40.84M |
| Cellnex Telecom SA /eur/ | 1.59% | $40.24M |
| Siemens Healthineers AG /eur/ | 1.56% | $39.62M |
| Deutsche Boerse AG /eur/ | 1.53% | $38.89M |
| London Stock Exchange Gr /gbp/ | 1.53% | $38.86M |
| Infosys Limited | 1.52% | $38.57M |
| Eqt Ab /sek/ | 1.50% | $38.14M |
| Hdfc Bank Ltd.-ADR | 1.42% | $35.96M |
| Fresenius SE & Co. Kgaa /eur/ | 1.40% | $35.59M |
| Smurfit Westrock Plc/gbp/ | 1.39% | $35.15M |
| Ryanair Holdings-Sp ADR | 1.38% | $35.04M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 1.36% | $34.39M |
| Sap SE /eur/ | 1.26% | $31.87M |
| Relx PLC /gbp/ | 1.23% | $31.26M |
| Alcon, Inc. /chf/ | 1.23% | $31.17M |
| Spotify Technology SA | 1.21% | $30.68M |
| Rheinmetall AG /eur/ | 1.06% | $26.79M |
| Aia Group Ltd. /hkd/ | 1.06% | $26.78M |
| S&P Global, Inc. | 1.04% | $26.51M |
| Experian PLC /gbp/ | 1.04% | $26.46M |
| Icon PLC | 1.00% | $25.30M |
| Siemens AG-Reg /eur/ | 0.93% | $23.71M |
| Sandvik Ab /sek/ | 0.93% | $23.64M |
| Obic Co. Ltd. /jpy/ | 0.92% | $23.42M |
| Nomura Research Institut /jpy/ | 0.91% | $22.97M |
| Holcim Ltd. /chf/ | 0.87% | $22.13M |
| Constellation Software I /cad/ | 0.86% | $21.79M |
| Hexagon Ab-B Shs /sek/ | 0.85% | $21.58M |
| Prosus NV /eur/ | 0.84% | $21.38M |
| Airbus SE /eur/ | 0.81% | $20.65M |
| Sartorius Stedim Biotech /eur/ | 0.62% | $15.65M |
| Advantest Corp. /jpy/ | 0.61% | $15.46M |
| Suzuki Motor Corp. /jpy/ | 0.60% | $15.27M |
| Cie Financiere Richemo-A /chf/ | 0.60% | $15.25M |
| Atlas Copco Ab-A Shs /sek/ | 0.57% | $14.35M |
| Mediatek, Inc. /twd/ | 0.50% | $12.72M |
| Compass Group PLC | 0.36% | $9.03M |
| Mettler-Toledo International | 0.25% | $6.29M |
| Brookfield Corp. /cad/ | 0.22% | $5.55M |
| Nintendo Co. Ltd. /jpy/ | 0.22% | $5.55M |
| Shopify, Inc. - Class A | 0.22% | $5.47M |
| Coloplast-B /dkk/ | 0.21% | $5.46M |
| Adyen NV /eur/ | 0.19% | $4.79M |
| Essilorluxottica /eur/ | 0.18% | $4.56M |
| Constella Wt Ex 03/31/40 /cad/ | 0.00% | $0 |
BBHEX overview: performance, fees, allocation and SEC filings