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 23.4 %
- Industrials 15.7 %
- Financials 9.2 %
- Materials 8.2 %
- Consumer discretionary 4.4 %
- Health care 2.6 %
- Communication 2.4 %
- Energy 1.9 %
- Consumer staples 0.9 %
- Funds 0.2 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 9 | 384.7M $ | 16.02 % |
| 2 | FR | 8 | 283.6M $ | 11.81 % |
| 3 | GB | 7 | 248.8M $ | 10.36 % |
| 4 | DE | 6 | 196.5M $ | 8.18 % |
| 5 | NL | 4 | 167M $ | 6.95 % |
| 6 | TW | 2 | 156.9M $ | 6.53 % |
| 7 | US | 5 | 150.6M $ | 6.27 % |
| 8 | CA | 5 | 136.6M $ | 5.69 % |
| 9 | SE | 4 | 97.7M $ | 4.07 % |
| 10 | DK | 3 | 96.6M $ | 4.02 % |
| 11 | KR | 2 | 93.4M $ | 3.89 % |
| 12 | IT | 1 | 77.4M $ | 3.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 363,999 | 144.2M $ | 5.68 % |
| 2 | Keyence Corp | 247,273 | 113.2M $ | 4.46 % |
| 3 | ASML Holding NV | 67,891 | 97.9M $ | 3.86 % |
| 4 | Tokyo Electron Ltd | 322,345 | 95.6M $ | 3.77 % |
| 5 | STMicroelectronics NV | 1,405,027 | 77.4M $ | 3.05 % |
| 6 | Franco-Nevada Corp | 259,014 | 59.6M $ | 2.35 % |
| 7 | BAE Systems PLC | 2,002,039 | 55.6M $ | 2.19 % |
| 8 | Schneider Electric SE | 166,677 | 52.6M $ | 2.07 % |
| 9 | Hoya Corp | 279,462 | 52.3M $ | 2.06 % |
| 10 | CRH PLC | 438,841 | 52M $ | 2.05 % |
| 11 | Thales SA | 189,000 | 51.8M $ | 2.04 % |
| 12 | Cie de Saint-Gobain SA | 551,377 | 50.3M $ | 1.98 % |
| 13 | KB Financial Group Inc | 437,349 | 47.6M $ | 1.88 % |
| 14 | DSV A/S | 190,465 | 46.6M $ | 1.84 % |
| 15 | Shell PLC | 1,010,683 | 45.8M $ | 1.80 % |
| 16 | Samsung Electronics Co Ltd | 300,498 | 45.8M $ | 1.80 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 85,342 | 45.3M $ | 1.78 % |
| 18 | Vestas Wind Systems A/S | 1,450,835 | 44.6M $ | 1.76 % |
| 19 | Canadian Pacific Kansas City Ltd | 508,292 | 44.1M $ | 1.74 % |
| 20 | Universal Music Group NV | 2,048,893 | 42.9M $ | 1.69 % |
| 21 | Safran SA | 134,077 | 42.7M $ | 1.68 % |
| 22 | Rentokil Initial PLC | 6,242,313 | 41.8M $ | 1.65 % |
| 23 | Recruit Holdings Co Ltd | 878,700 | 41M $ | 1.62 % |
| 24 | DNB Bank ASA | 1,353,242 | 40.8M $ | 1.61 % |
| 25 | Cellnex Telecom SA | 1,196,880 | 40.2M $ | 1.59 % |
| 26 | Siemens Healthineers AG | 967,551 | 39.6M $ | 1.56 % |
| 27 | Deutsche Boerse AG | 126,718 | 38.9M $ | 1.53 % |
| 28 | London Stock Exchange Group PLC | 300,167 | 38.9M $ | 1.53 % |
| 29 | Infosys Ltd | 3,095,888 | 38.6M $ | 1.52 % |
| 30 | EQT AB | 1,185,215 | 38.1M $ | 1.50 % |
| 31 | HDFC Bank Ltd | 1,415,300 | 36M $ | 1.42 % |
| 32 | Fresenius SE & Co. KGaA | 734,718 | 35.6M $ | 1.40 % |
| 33 | Smurfit Westrock PLC | 926,675 | 35.1M $ | 1.39 % |
| 34 | Ryanair Holdings PLC | 641,100 | 35M $ | 1.38 % |
| 35 | SAP SE | 186,255 | 31.9M $ | 1.26 % |
| 36 | RELX PLC | 857,677 | 31.3M $ | 1.23 % |
| 37 | Alcon AG | 416,686 | 31.2M $ | 1.23 % |
| 38 | Spotify Technology SA | 68,712 | 30.7M $ | 1.21 % |
| 39 | Rheinmetall AG | 16,833 | 26.8M $ | 1.06 % |
| 40 | AIA Group Ltd | 2,432,013 | 26.8M $ | 1.06 % |
| 41 | S&P Global Inc | 61,483 | 26.5M $ | 1.04 % |
| 42 | Experian PLC | 726,378 | 26.5M $ | 1.04 % |
| 43 | ICON PLC | 213,777 | 25.3M $ | 1.00 % |
| 44 | Siemens AG | 79,873 | 23.7M $ | 0.93 % |
| 45 | Sandvik AB | 564,892 | 23.6M $ | 0.93 % |
| 46 | Obic Co Ltd | 887,762 | 23.4M $ | 0.92 % |
| 47 | Nomura Research Institute Ltd | 853,365 | 23M $ | 0.91 % |
| 48 | Holcim AG | 237,805 | 22.1M $ | 0.87 % |
| 49 | Constellation Software Inc/Canada | 11,988 | 21.8M $ | 0.86 % |
| 50 | Hexagon AB | 1,996,618 | 21.6M $ | 0.85 % |
| 51 | Prosus NV | 442,506 | 21.4M $ | 0.84 % |
| 52 | Airbus SE | 99,688 | 20.7M $ | 0.81 % |
| 53 | Sartorius Stedim Biotech | 84,530 | 15.6M $ | 0.62 % |
| 54 | Advantest Corp | 82,592 | 15.5M $ | 0.61 % |
| 55 | Suzuki Motor Corp | 1,368,978 | 15.3M $ | 0.60 % |
| 56 | Cie Financiere Richemont SA | 80,005 | 15.2M $ | 0.60 % |
| 57 | Atlas Copco AB | 743,750 | 14.4M $ | 0.57 % |
| 58 | MediaTek Inc | 149,414 | 12.7M $ | 0.50 % |
| 59 | Compass Group PLC | 319,681 | 9M $ | 0.36 % |
| 60 | Mettler-Toledo International Inc | 4,928 | 6.3M $ | 0.25 % |
| 61 | Brookfield Corp | 123,194 | 5.6M $ | 0.22 % |
| 62 | Nintendo Co Ltd | 114,118 | 5.5M $ | 0.22 % |
| 63 | Shopify Inc | 45,161 | 5.5M $ | 0.22 % |
| 64 | Coloplast A/S | 88,078 | 5.5M $ | 0.22 % |
| 65 | Adyen NV | 4,237 | 4.8M $ | 0.19 % |
| 66 | EssilorLuxottica SA | 21,378 | 4.6M $ | 0.18 % |