BBH Partner Fund - International Equity
BBH Partner Fund - International Equity reported 68 holdings worth US$2.48B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BBH Partner Fund - International Equity reported 68 holdings worth US$2.48B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Keyence Corporation and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$2.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.94M | US$124M | 5.0% |
| Keyence Corporation | 212K | US$106M | 4.3% |
| Asml Holding Nv | 51,479 | US$84.1M | 3.4% |
| Tokyo Electron Ltd. | 244K | US$82.2M | 3.3% |
| Recruit Holdings Co., Ltd. | 830K | US$65.2M | 2.6% |
| Franco-nevada Corporation | 295K | US$62.6M | 2.5% |
| Kb Financial Group Inc. | 437K | US$51.3M | 2.1% |
| Banco De Sabadell Sa | 13.1M | US$50.9M | 2.1% |
| Compagnie De Saint-gobain Sa | 531K | US$49.8M | 2.0% |
| Samsung Electronics Co., Ltd. | 273K | US$48.8M | 2.0% |
| Fresenius Se & Co. Kgaa | 944K | US$48.4M | 2.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 88,246 | US$48.3M | 1.9% |
| Bae Systems Plc | 1.71M | US$48.3M | 1.9% |
| Stmicroelectronics Nv | 911K | US$47.7M | 1.9% |
| Shell Plc | 1.02M | US$46.9M | 1.9% |
| Siemens Healthineers Ag | 1.1M | US$46.8M | 1.9% |
| Sap Se | 257K | US$46.5M | 1.9% |
| Safran Sa | 114K | US$44.6M | 1.8% |
| Dnb Bank Asa | 1.35M | US$43.5M | 1.8% |
| Smurfit Westrock Plc | 946K | US$43.5M | 1.8% |
| Icon Plc | 265K | US$43.3M | 1.7% |
| Eqt Ab | 1.19M | US$40.3M | 1.6% |
| Thales Sa | 140K | US$39.6M | 1.6% |
| Vestas Wind Systems A/s | 1.45M | US$38.9M | 1.6% |
| Infosys Limited | 3.14M | US$37.2M | 1.5% |
| Hoya Corporation | 243K | US$37.2M | 1.5% |
| Schneider Electric Se | 111K | US$37.1M | 1.5% |
| Cellnex Telecom S.a. | 1.2M | US$37M | 1.5% |
| Rheinmetall Ag | 27,085 | US$35.6M | 1.4% |
| Canadian Pacific Kansas City Limited | 400K | US$35.5M | 1.4% |
| Crh Plc | 371K | US$35.2M | 1.4% |
| Dsv A/s | 162K | US$35M | 1.4% |
| London Stock Exchange Group Plc | 300K | US$33.9M | 1.4% |
| Universal Music Group N.v. | 2.05M | US$33.9M | 1.4% |
| Hdfc Bank Limited | 4.66M | US$33.9M | 1.4% |
| Deutsche Boerse Ag | 107K | US$32.3M | 1.3% |
| Spotify Technology S.a. | 64,414 | US$32.2M | 1.3% |
| Constellation Software Inc. | 14,825 | US$31.7M | 1.3% |
| Alcon Ag | 451K | US$31M | 1.2% |
| Rentokil Initial Plc | 6.24M | US$29M | 1.2% |
| Relx Plc | 808K | US$28.4M | 1.1% |
| Experian Plc | 663K | US$25.1M | 1.0% |
| Airbus Se | 107K | US$25M | 1.0% |
| Nomura Research Institute,ltd. | 804K | US$23.6M | 0.95% |
| Obic Co., Ltd. | 780K | US$22M | 0.89% |
| Siemens Aktiengesellschaft | 67,392 | US$21.9M | 0.88% |
| S&p Global Inc. | 50,879 | US$21M | 0.84% |
| Aia Group Limited | 2.07M | US$20.9M | 0.84% |
| Sartorius Stedim Biotech Sa | 97,723 | US$18.9M | 0.76% |
| Holcim Ltd | 205K | US$18.7M | 0.75% |
| Prosus N.v. Class N | 393K | US$18.1M | 0.73% |
| Suzuki Motor Corp. | 1.37M | US$18M | 0.72% |
| Hexagon Ab Class B | 1.75M | US$17.2M | 0.69% |
| Mitsubishi Heavy Industries, Ltd. | 708K | US$16.6M | 0.67% |
| Compagnie Financiere Richemont Sa | 67,960 | US$16.1M | 0.65% |
| Mediatek Inc | 132K | US$14.2M | 0.57% |
| Atlas Copco Ab Class A | 631K | US$13.4M | 0.54% |
| Nintendo Co., Ltd. | 232K | US$11.1M | 0.45% |
| Compass Group Plc | 345K | US$10.9M | 0.44% |
| Advantest Corp. | 52,519 | US$10.4M | 0.42% |
| Asm International N.v. | 8,802 | US$8.1M | 0.33% |
| Sandvik Ab | 216K | US$8.1M | 0.33% |
| Coloplast A/s Class B | 115K | US$7.57M | 0.30% |
| Mettler-toledo International, Inc. | 4,106 | US$5.82M | 0.23% |
| Shopify Inc. | 41,318 | US$4.84M | 0.19% |
| Brookfield Corporation | 92,138 | US$3.91M | 0.16% |
| Adyen Nv | 3,495 | US$3.54M | 0.14% |
| Essilorluxottica Sa | 18,618 | US$3.53M | 0.14% |
Source
View original at SEC
Related