Holdings of BBH Partner Fund - International Equity
BBH Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 95.4 %
- Positions
- 71 in 18 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 305,846 | 123.6M $ | 4.98 % |
| 2 | Keyence Corp | 211,677 | 106.3M $ | 4.28 % |
| 3 | ASML Holding NV | 51,479 | 84.1M $ | 3.39 % |
| 4 | Tokyo Electron Ltd | 243,602 | 82.2M $ | 3.31 % |
| 5 | Recruit Holdings Co Ltd | 830,000 | 65.2M $ | 2.63 % |
| 6 | Franco-Nevada Corp | 294,610 | 62.6M $ | 2.52 % |
| 7 | KB Financial Group Inc | 437,349 | 51.3M $ | 2.07 % |
| 8 | Banco de Sabadell SA | 13,149,853 | 50.9M $ | 2.05 % |
| 9 | Cie de Saint-Gobain SA | 530,589 | 49.8M $ | 2.01 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 272,996 | 48.8M $ | 1.96 % |
| 11 | Fresenius SE & Co KGaA | 944,269 | 48.4M $ | 1.95 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 88,246 | 48.3M $ | 1.95 % |
| 13 | BAE SYSTEMS PLC | 1,708,008 | 48.3M $ | 1.94 % |
| 14 | STMicroelectronics NV | 910,686 | 47.7M $ | 1.92 % |
| 15 | SHELL PLC | 1,022,996 | 46.9M $ | 1.89 % |
| 16 | Siemens Healthineers AG | 1,103,091 | 46.8M $ | 1.88 % |
| 17 | SAP SE | 256,635 | 46.5M $ | 1.87 % |
| 18 | Safran SA | 114,068 | 44.6M $ | 1.80 % |
| 19 | DNB Bank ASA | 1,353,242 | 43.5M $ | 1.75 % |
| 20 | Smurfit Westrock PLC | 945,802 | 43.5M $ | 1.75 % |
| 21 | ICON PLC | 264,783 | 43.3M $ | 1.74 % |
| 22 | Ryanair Holdings PLC | 695,400 | 40.7M $ | 1.64 % |
| 23 | EQT AB | 1,185,215 | 40.3M $ | 1.62 % |
| 24 | Thales SA | 139,843 | 39.6M $ | 1.60 % |
| 25 | Vestas Wind Systems A/S | 1,447,175 | 38.9M $ | 1.57 % |
| 26 | Infosys Ltd | 3,095,888 | 37.2M $ | 1.50 % |
| 27 | Hoya Corp | 242,562 | 37.2M $ | 1.50 % |
| 28 | Schneider Electric SE | 110,527 | 37.1M $ | 1.49 % |
| 29 | Cellnex Telecom SA | 1,196,880 | 37M $ | 1.49 % |
| 30 | Rheinmetall AG | 27,085 | 35.6M $ | 1.43 % |
| 31 | Canadian Pacific Kansas City Ltd | 399,643 | 35.5M $ | 1.43 % |
| 32 | CRH PLC | 370,725 | 35.2M $ | 1.42 % |
| 33 | DSV A/S | 162,000 | 35M $ | 1.41 % |
| 34 | London Stock Exchange Group PLC | 300,167 | 33.9M $ | 1.37 % |
| 35 | Universal Music Group NV | 2,048,893 | 33.9M $ | 1.37 % |
| 36 | HDFC Bank Ltd | 1,415,300 | 33.9M $ | 1.36 % |
| 37 | Deutsche Boerse AG | 107,102 | 32.3M $ | 1.30 % |
| 38 | Spotify Technology SA | 64,414 | 32.2M $ | 1.30 % |
| 39 | Constellation Software Inc/Canada | 14,825 | 31.7M $ | 1.28 % |
| 40 | Alcon AG | 451,217 | 31M $ | 1.25 % |
| 41 | Rentokil Initial PLC | 6,242,313 | 29M $ | 1.17 % |
| 42 | RELX PLC | 807,557 | 28.4M $ | 1.15 % |
| 43 | Experian PLC | 662,579 | 25.1M $ | 1.01 % |
| 44 | Airbus SE | 107,148 | 25M $ | 1.01 % |
| 45 | Nomura Research Institute Ltd | 803,715 | 23.6M $ | 0.95 % |
| 46 | Obic Co Ltd | 779,662 | 22M $ | 0.89 % |
| 47 | Siemens AG | 67,392 | 21.9M $ | 0.88 % |
| 48 | S&P Global Inc | 50,879 | 21M $ | 0.84 % |
| 49 | AIA Group Ltd | 2,067,613 | 20.9M $ | 0.84 % |
| 50 | Sartorius Stedim Biotech | 97,723 | 18.9M $ | 0.76 % |
| 51 | Holcim AG | 204,517 | 18.7M $ | 0.75 % |
| 52 | Prosus NV | 392,535 | 18.1M $ | 0.73 % |
| 53 | Suzuki Motor Corp | 1,368,978 | 18M $ | 0.72 % |
| 54 | Hexagon AB | 1,745,865 | 17.2M $ | 0.69 % |
| 55 | MITSUBISHI HEAVY INDUSTRIES LTD | 708,303 | 16.6M $ | 0.67 % |
| 56 | Cie Financiere Richemont SA | 67,960 | 16.1M $ | 0.65 % |
| 57 | MEDIATEK INC | 132,414 | 14.2M $ | 0.57 % |
| 58 | Atlas Copco AB | 631,119 | 13.4M $ | 0.54 % |
| 59 | Nintendo Co Ltd | 231,999 | 11.1M $ | 0.45 % |
| 60 | Compass Group PLC | 344,622 | 10.9M $ | 0.44 % |
| 61 | Sea Ltd | 98,503 | 10.5M $ | 0.42 % |
| 62 | ADVANTEST CORP | 52,519 | 10.4M $ | 0.42 % |
| 63 | ASM International NV | 8,802 | 8.1M $ | 0.33 % |
| 64 | Sandvik AB | 216,116 | 8.1M $ | 0.33 % |
| 65 | Coloplast A/S | 114,719 | 7.6M $ | 0.31 % |
| 66 | Mettler-Toledo International Inc | 4,106 | 5.8M $ | 0.23 % |
| 67 | Shopify Inc | 41,318 | 4.8M $ | 0.20 % |
| 68 | Brookfield Corp | 92,138 | 3.9M $ | 0.16 % |
| 69 | Adyen NV | 3,495 | 3.5M $ | 0.14 % |
| 70 | EssilorLuxottica SA | 18,618 | 3.5M $ | 0.14 % |
| 71 | Mobility Global Inc | 51,496 | 1M $ | 0.04 % |
Sector breakdown
- Technology 23.7 %
- Industrials 15.7 %
- Materials 8.9 %
- Financials 8.5 %
- Consumer discretionary 5.3 %
- Communication 2.6 %
- Energy 2.0 %
- Health care 2.0 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.0 %
- USD 18.7 %
- JPY 16.6 %
- GBP 8.9 %
- CAD 5.6 %
- KRW 4.2 %
- DKK 3.4 %
- SEK 3.3 %
- CHF 2.8 %
- NOK 1.8 %
- HKD 0.9 %
- TWD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.6 %
- France 11.3 %
- Germany 9.8 %
- United Kingdom 9.4 %
- United States 6.3 %
- Netherlands 6.2 %
- Canada 5.9 %
- Taiwan 5.8 %
- South Korea 4.2 %
- Spain 3.7 %
- Ireland 3.5 %
- Denmark 3.4 %
- Other countries 13.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 392.6M $ | 16.58 % |
| 2 | France | 8 | 266.9M $ | 11.27 % |
| 3 | Germany | 6 | 231.6M $ | 9.78 % |
| 4 | United Kingdom | 7 | 222.6M $ | 9.40 % |
| 5 | United States | 7 | 149.2M $ | 6.30 % |
| 6 | Netherlands | 5 | 147.7M $ | 6.24 % |
| 7 | Canada | 5 | 138.6M $ | 5.85 % |
| 8 | Taiwan | 2 | 137.8M $ | 5.82 % |
| 9 | South Korea | 2 | 100M $ | 4.22 % |
| 10 | Spain | 2 | 88M $ | 3.71 % |
| 11 | Ireland | 2 | 84M $ | 3.55 % |
| 12 | Denmark | 3 | 81.4M $ | 3.44 % |
Cite this page
Titelia. "Holdings of BBH Partner Fund - International Equity". https://titelia.com/en/funds/S000015105