# BBH Partner Fund - International Equity

BBH Partner Fund - International Equity is a registered fund series of BBH Trust (series S000015105). Net assets $2.5B as of 2026-04-30.

## Profile

- Series ID: S000015105
- Registrant: BBH Trust
- LEI: 5493003KO8Z8GKWQYO55
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-04-30

## Advisers

- [Brown Brothers Harriman & Co. (Advisor)](https://search.stillhousedata.com/firm/111231)
- [Trinity Street Asset Management, LLP (Subadvisor)](https://search.stillhousedata.com/firm/152728)
- [Select Equity Group, LP (Subadvisor)](https://search.stillhousedata.com/firm/168496)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $144.2M | 568.18% |
| [KEYENCE CORP /JPY/](https://search.stillhousedata.com/security/J32491102) | — | $113.2M | 446.06% |
| [ASML HOLDING NV /EUR/](https://search.stillhousedata.com/security/N07059202) | — | $97.9M | 386.00% |
| [TOKYO ELECTRON LTD /JPY/](https://search.stillhousedata.com/security/J86957115) | — | $95.6M | 376.59% |
| [STMICROELECTRONICS NV /EUR/](https://search.stillhousedata.com/security/N83574108) | — | $77.4M | 304.93% |
| [FRANCO-NEVADA CORP /CAD/](https://search.stillhousedata.com/security/351858105) | — | $59.6M | 235.02% |
| [BAE SYSTEMS PLC /GBP/](https://search.stillhousedata.com/security/G06940103) | — | $55.6M | 218.95% |
| [SCHNEIDER ELEC SA /EUR/](https://search.stillhousedata.com/security/F86921107) | — | $52.6M | 207.32% |
| [HOYA CORP /JPY/](https://search.stillhousedata.com/security/J22848105) | — | $52.3M | 206.05% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $52.0M | 204.81% |
| [THALES SA /EUR/](https://search.stillhousedata.com/security/F9156M108) | — | $51.8M | 204.14% |
| [COMPAGNIE DE SAINT GOBAI /EUR/](https://search.stillhousedata.com/security/F80343100) | — | $50.3M | 198.37% |
| [KB FINANCIAL GROUP INC /KRW/](https://search.stillhousedata.com/security/Y46007103) | — | $47.6M | 187.77% |
| [DSV DKK1 /DKK/](https://search.stillhousedata.com/security/K31864117) | — | $46.6M | 183.51% |
| [SHELL PLC-NEW /GBP/](https://search.stillhousedata.com/security/G80827101) | — | $45.8M | 180.42% |

## Net asset history

| 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 |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.