Holdings of BBH Partner Fund - International Equity
BBH Trust · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Industrials 8.1 %
- Consumer discretionary 2.5 %
- Financials 2.2 %
- Materials 2.2 %
- Energy 1.9 %
- Unattributed 65.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.8 %
- USD 17.0 %
- JPY 16.0 %
- GBP 11.4 %
- CAD 5.5 %
- SEK 4.1 %
- DKK 4.0 %
- KRW 3.9 %
- CHF 2.9 %
- NOK 1.7 %
- HKD 1.1 %
- TWD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 16.0 %
- FR 11.8 %
- GB 10.4 %
- DE 8.2 %
- NL 7.0 %
- TW 6.5 %
- US 6.3 %
- CA 5.7 %
- SE 4.1 %
- DK 4.0 %
- KR 3.9 %
- IT 3.2 %
- Other countries 13.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 9 | 384.7M $ | 16.02 % |
| FR | 8 | 283.6M $ | 11.81 % |
| GB | 7 | 248.8M $ | 10.36 % |
| DE | 6 | 196.5M $ | 8.18 % |
| NL | 4 | 167M $ | 6.95 % |
| TW | 2 | 156.9M $ | 6.53 % |
| US | 5 | 150.6M $ | 6.27 % |
| CA | 5 | 136.6M $ | 5.69 % |
| SE | 4 | 97.7M $ | 4.07 % |
| DK | 3 | 96.6M $ | 4.02 % |
| KR | 2 | 93.4M $ | 3.89 % |
| IT | 1 | 77.4M $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 363,999 | 144.2M $ | 5.68 % |
| Keyence Corp | 247,273 | 113.2M $ | 4.46 % |
| ASML Holding NV | 67,891 | 97.9M $ | 3.86 % |
| Tokyo Electron Ltd | 322,345 | 95.6M $ | 3.77 % |
| STMicroelectronics NV | 1,405,027 | 77.4M $ | 3.05 % |
| Franco-Nevada Corp | 259,014 | 59.6M $ | 2.35 % |
| BAE Systems PLC | 2,002,039 | 55.6M $ | 2.19 % |
| Schneider Electric SE | 166,677 | 52.6M $ | 2.07 % |
| Hoya Corp | 279,462 | 52.3M $ | 2.06 % |
| CRH PLC | 438,841 | 52M $ | 2.05 % |
| Thales SA | 189,000 | 51.8M $ | 2.04 % |
| Cie de Saint-Gobain SA | 551,377 | 50.3M $ | 1.98 % |
| KB Financial Group Inc | 437,349 | 47.6M $ | 1.88 % |
| DSV A/S | 190,465 | 46.6M $ | 1.84 % |
| Shell PLC | 1,010,683 | 45.8M $ | 1.80 % |
| Samsung Electronics Co Ltd | 300,498 | 45.8M $ | 1.80 % |
| LVMH Moet Hennessy Louis Vuitton SE | 85,342 | 45.3M $ | 1.78 % |
| Vestas Wind Systems A/S | 1,450,835 | 44.6M $ | 1.76 % |
| Canadian Pacific Kansas City Ltd | 508,292 | 44.1M $ | 1.74 % |
| Universal Music Group NV | 2,048,893 | 42.9M $ | 1.69 % |
| Safran SA | 134,077 | 42.7M $ | 1.68 % |
| Rentokil Initial PLC | 6,242,313 | 41.8M $ | 1.65 % |
| Recruit Holdings Co Ltd | 878,700 | 41M $ | 1.62 % |
| DNB Bank ASA | 1,353,242 | 40.8M $ | 1.61 % |
| Cellnex Telecom SA | 1,196,880 | 40.2M $ | 1.59 % |
| Siemens Healthineers AG | 967,551 | 39.6M $ | 1.56 % |
| Deutsche Boerse AG | 126,718 | 38.9M $ | 1.53 % |
| London Stock Exchange Group PLC | 300,167 | 38.9M $ | 1.53 % |
| Infosys Ltd | 3,095,888 | 38.6M $ | 1.52 % |
| EQT AB | 1,185,215 | 38.1M $ | 1.50 % |
| HDFC Bank Ltd | 1,415,300 | 36M $ | 1.42 % |
| Fresenius SE & Co. KGaA | 734,718 | 35.6M $ | 1.40 % |
| Smurfit Westrock PLC | 926,675 | 35.1M $ | 1.39 % |
| Ryanair Holdings PLC | 641,100 | 35M $ | 1.38 % |
| SAP SE | 186,255 | 31.9M $ | 1.26 % |
| RELX PLC | 857,677 | 31.3M $ | 1.23 % |
| Alcon AG | 416,686 | 31.2M $ | 1.23 % |
| Spotify Technology SA | 68,712 | 30.7M $ | 1.21 % |
| Rheinmetall AG | 16,833 | 26.8M $ | 1.06 % |
| AIA Group Ltd | 2,432,013 | 26.8M $ | 1.06 % |
| S&P Global Inc | 61,483 | 26.5M $ | 1.04 % |
| Experian PLC | 726,378 | 26.5M $ | 1.04 % |
| ICON PLC | 213,777 | 25.3M $ | 1.00 % |
| Siemens AG | 79,873 | 23.7M $ | 0.93 % |
| Sandvik AB | 564,892 | 23.6M $ | 0.93 % |
| Obic Co Ltd | 887,762 | 23.4M $ | 0.92 % |
| Nomura Research Institute Ltd | 853,365 | 23M $ | 0.91 % |
| Holcim AG | 237,805 | 22.1M $ | 0.87 % |
| Constellation Software Inc/Canada | 11,988 | 21.8M $ | 0.86 % |
| Hexagon AB | 1,996,618 | 21.6M $ | 0.85 % |
| Prosus NV | 442,506 | 21.4M $ | 0.84 % |
| Airbus SE | 99,688 | 20.7M $ | 0.81 % |
| Sartorius Stedim Biotech | 84,530 | 15.6M $ | 0.62 % |
| Advantest Corp | 82,592 | 15.5M $ | 0.61 % |
| Suzuki Motor Corp | 1,368,978 | 15.3M $ | 0.60 % |
| Cie Financiere Richemont SA | 80,005 | 15.2M $ | 0.60 % |
| Atlas Copco AB | 743,750 | 14.4M $ | 0.57 % |
| MediaTek Inc | 149,414 | 12.7M $ | 0.50 % |
| Compass Group PLC | 319,681 | 9M $ | 0.36 % |
| Mettler-Toledo International Inc | 4,928 | 6.3M $ | 0.25 % |
| Brookfield Corp | 123,194 | 5.6M $ | 0.22 % |
| Nintendo Co Ltd | 114,118 | 5.5M $ | 0.22 % |
| Shopify Inc | 45,161 | 5.5M $ | 0.22 % |
| Coloplast A/S | 88,078 | 5.5M $ | 0.22 % |
| Adyen NV | 4,237 | 4.8M $ | 0.19 % |
| EssilorLuxottica SA | 21,378 | 4.6M $ | 0.18 % |