MF · holdings as filed 2026-04-30
What's inside BBHEX?
BBH Partner Fund - International Equity
- Holdings
- 68
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.92% | |
| 2 | K  | KYCCFKEYENCE CORP | 4.65% | |
| 3 | A  | ASMLFASML HOLDING NV | 4.02% | |
| 4 | T  | TOELFTOKYO ELECTRON LTD | 3.92% | |
| 5 | S  | STMEFSTMICROELECTRONICS NV | 3.18% | |
| 6 | F  | FNVFRANCO-NEVADA CORP | 2.45% | |
| 7 | B  | BAESFBAE SYSTEMS PLC | 2.28% | |
| 8 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.16% | |
| 9 | H  | HOCPFHOYA CORP | 2.15% | |
| 10 | C  | CRHCRH PLC | 2.13% | |
| 11 | T  | THLEFTHALES SA | 2.13% | |
| 12 | C  | CODGFCOMPAGNIE DE SAINT GOBAIN | 2.07% | |
| 13 | 1  | 105560KB FINANCIAL GROUP INC | 1.96% | |
| 14 | D  | DSDVFDSV A/S | 1.91% | |
| 15 | R  | RYDAFSHELL PLC | 1.88% | |
| 16 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.88% | |
| 17 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.86% | |
| 18 | V  | VWSYFVESTAS WIND SYSTEMS A/S | 1.83% | |
| 19 | C  | CPCANADIAN PACIFIC KANSAS CITY | 1.81% | |
| 20 | U  | UMGNFUNIVERSAL MUSIC GROUP NV | 1.76% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KYCCFKEYENCE CORP
4.65%2
T
TOELFTOKYO ELECTRON LTD
3.92%3
B
BAESFBAE SYSTEMS PLC
2.28%4
S
SBGSFSCHNEIDER ELECTRIC SE
2.16%5
H
HOCPFHOYA CORP
2.15%6
T
THLEFTHALES SA
2.13%7
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.07%8
1
105560KB FINANCIAL GROUP INC
1.96%9
D
DSDVFDSV A/S
1.91%10
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%Top holdings — Japan
Your 9 largest positions in this country
1
K
KYCCFKEYENCE CORP
4.65%2
T
TOELFTOKYO ELECTRON LTD
3.92%3
H
HOCPFHOYA CORP
2.15%4
R
RCRRFRECRUIT HOLDINGS CO LTD
1.68%5
O
OBIIFOBIC CO LTD
0.96%6
N
NURAFNOMURA RESEARCH INSTITUTE LT
0.94%7
A
ADTTFADVANTEST CORP
0.63%8
S
SZKMFSUZUKI MOTOR CORP
0.63%9
N
NTDOFNINTENDO CO LTD
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.