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MF · holdings as filed 2026-04-30

What's inside BBHEX?

BBH Partner Fund - International Equity
Holdings
68
positions in the fund
Top 10
32%
of fund assets
Expense ratio
—
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.68%
2
KYCCFKEYENCE CORP
4.46%
3
ASMLFASML HOLDING NV
3.86%
4
TOELFTOKYO ELECTRON LTD
3.77%
5
STMEFSTMICROELECTRONICS NV
3.05%
6
FNVFRANCO-NEVADA CORP
2.35%
7
BAESFBAE SYSTEMS PLC
2.19%
8
SBGSFSCHNEIDER ELECTRIC SE
2.07%
9
HOCPFHOYA CORP
2.06%
10
CRHCRH PLC
2.05%
11
THLEFTHALES SA
2.04%
12
CODGFCOMPAGNIE DE SAINT GOBAIN
1.98%
13
105560KB FINANCIAL GROUP INC
1.88%
14
DSDVFDSV A/S
1.84%
15
RYDAFSHELL PLC
1.80%
Sectors
1Unclassified
58%
2Information Technology
18%
3Materials
6%
4Industrials
6%
5Health Care
3%
6Energy
2%
7Financials
1%
8Communication Services
1%
Geography
1Japan
15%
2United States
11%
3Netherlands
10%
4France
10%
5United Kingdom
10%
6Germany
9%
7Canada
5%
8Ireland
4%
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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.