BBHEX holdings — BBH Partner Fund - International Equity
BBH Partner Fund - International Equity (BBHEX) held 74 positions with net assets of $2.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by TSM, KYCCF, ASMLF.
BBHEX top holdings
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 4.98% ($124M)
- KYCCF KEYENCE CORP /JPY/ — 4.28% ($106M)
- ASMLF ASML HOLDING NV /EUR/ — 3.39% ($84.1M)
- TOELF TOKYO ELECTRON LTD /JPY/ — 3.31% ($82.2M)
- RCRRF RECRUIT HOLDINGS CO LTD /JPY/ — 2.63% ($65.2M)
- FNV FRANCO-NEVADA CORP /CAD/ — 2.52% ($62.6M)
- KB FINANCIAL GROUP INC /KRW/ — 2.07% ($51.3M)
- BANCO DE SABADELL SA /EUR/ — 2.05% ($50.9M)
- COMPAGNIE DE SAINT GOBAI /EUR/ — 2.01% ($49.8M)
- SSNLF SAMSUNG ELECTRONICS CO L /KRW/ — 1.96% ($48.8M)
- FRESENIUS SE & CO KGAA /EUR/ — 1.95% ($48.4M)
- LVMHF LVMH MOET HENNESSY LOUIS /EUR/ — 1.95% ($48.3M)
- BAESF BAE SYSTEMS PLC /GBP/ — 1.94% ($48.3M)
- STMEF STMICROELECTRONICS NV /EUR/ — 1.92% ($47.7M)
- RYDAF SHELL PLC-NEW /GBP/ — 1.89% ($46.9M)
- SEMHF SIEMENS HEALTHINEERS AG /EUR/ — 1.88% ($46.8M)
- SAPGF SAP SE /EUR/ — 1.87% ($46.5M)
- SAFRF SAFRAN SA /EUR/ — 1.80% ($44.6M)
- DNB BANK ASA /NOK/ — 1.75% ($43.5M)
- ICLR ICON PLC — 1.74% ($43.3M)
- SW SMURFIT WESTROCK PLC/GBP/ — 1.72% ($42.6M)
- RYAAY RYANAIR HOLDINGS-SP ADR — 1.64% ($40.7M)
- EQT AB /SEK/ — 1.62% ($40.3M)
- THLEF THALES SA /EUR/ — 1.60% ($39.6M)
- VWSYF VESTAS WIND SYSTEMS A/S /DKK/ — 1.57% ($38.9M)
What are BBHEX's top 10 holdings?
TSM (5.0%), KYCCF (4.3%), ASMLF (3.4%), TOELF (3.3%), RCRRF (2.6%), FNV (2.5%), KB FINANCIAL GROUP INC /KRW/ (2.1%), BANCO DE SABADELL SA /EUR/ (2.1%), COMPAGNIE DE SAINT GOBAI /EUR/ (2.0%), SSNLF (2.0%).
How many stocks are in BBHEX?
BBH Partner Fund - International Equity reported 74 holdings as of July 31, 2026.
Share classes: BBHEX, BBHLX