BBH Partner Fund - International Equity is a registered fund series of BBH Trust (series S000015105). Net assets $2.5B as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | — | $144.2M | 568.18% |
| KEYENCE CORP /JPY/ | — | $113.2M | 446.06% |
| ASML HOLDING NV /EUR/ | — | $97.9M | 386.00% |
| TOKYO ELECTRON LTD /JPY/ | — | $95.6M | 376.59% |
| STMICROELECTRONICS NV /EUR/ | — | $77.4M | 304.93% |
| FRANCO-NEVADA CORP /CAD/ | — | $59.6M | 235.02% |
| BAE SYSTEMS PLC /GBP/ | — | $55.6M | 218.95% |
| SCHNEIDER ELEC SA /EUR/ | — | $52.6M | 207.32% |
| HOYA CORP /JPY/ | — | $52.3M | 206.05% |
| CRH PLC | — | $52.0M | 204.81% |
| THALES SA /EUR/ | — | $51.8M | 204.14% |
| COMPAGNIE DE SAINT GOBAI /EUR/ | — | $50.3M | 198.37% |
| KB FINANCIAL GROUP INC /KRW/ | — | $47.6M | 187.77% |
| DSV DKK1 /DKK/ | — | $46.6M | 183.51% |
| SHELL PLC-NEW /GBP/ | — | $45.8M | 180.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.2B |