Holdings (Monthly)
Guide ↗
BBH Partner Fund - International Equity
· BBH Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 368,773 | $121.9M | 4.71% | EC |
| 2 | ASML HOLDING NV /EUR/ | N07059202 | Apr 2024 | 71,494 | $101.9M | 3.94% | EC |
| 3 | BAE SYSTEMS PLC /GBP/ | G06940103 | Apr 2024 | 3,687,531 | $99.7M | 3.86% | EC |
| 4 | TOKYO ELECTRON LTD /JPY/ | J86957115 | Jan 2026 | 326,922 | $87.8M | 3.40% | EC |
| 5 | KEYENCE CORP /JPY/ | J32491102 | Apr 2024 | 231,816 | $84.9M | 3.28% | EC |
| 6 | THALES SA /EUR/ | F9156M108 | Apr 2024 | 271,904 | $82.7M | 3.20% | EC |
| 7 | CRH PLC | G25508105 | Apr 2024 | 647,028 | $79.2M | 3.06% | EC |
| 8 | SAMSUNG ELECTRONICS CO L /KRW/ | Y74718100 | Apr 2024 | 605,046 | $67.3M | 2.60% | EC |
| 9 | SAFRAN SA /EUR/ | F4035A557 | Apr 2024 | 166,262 | $59.4M | 2.30% | EC |
| 10 | DSV DKK1 /DKK/ | K31864117 | Jan 2026 | 195,634 | $55.2M | 2.13% | EC |
| 11 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Apr 2024 | 191,277 | $54.7M | 2.11% | EC |
| 12 | HOYA CORP /JPY/ | J22848105 | Jan 2026 | 310,882 | $52.4M | 2.03% | EC |
| 13 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | Apr 2024 | 461,526 | $51.6M | 1.99% | EC |
| 14 | VESTAS WIND SYSTEMS A/S /DKK/ | K9773J201 | Apr 2024 | 1,642,023 | $50.2M | 1.94% | EC |
| 15 | COMPAGNIE DE SAINT GOBAI /EUR/ | F80343100 | Jan 2026 | 500,082 | $49.6M | 1.92% | EC |
| 16 | FRANCO-NEVADA CORP /CAD/ | 351858105 | Apr 2024 | 194,700 | $45.8M | 1.77% | EC |
| 17 | STMICROELECTRONICS NV /EUR/ | N83574108 | Apr 2024 | 1,603,615 | $45.0M | 1.74% | EC |
| 18 | RYANAIR HOLDINGS-SP ADR | 783513203 | Apr 2024 | 635,100 | $44.8M | 1.73% | EC |
| 19 | KOMATSU LTD /JPY/ | J35759125 | Apr 2024 | 1,074,035 | $41.3M | 1.60% | EC |
| 20 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | Apr 2024 | 63,726 | $41.3M | 1.60% | EC |
| 21 | UNIVERSAL MUSIC GROUP NV /EUR/ | N90313102 | Apr 2024 | 1,671,238 | $41.1M | 1.59% | EC |
| 22 | KB FINANCIAL GROUP INC /KRW/ | Y46007103 | Apr 2024 | 433,235 | $40.5M | 1.57% | EC |
| 23 | RECRUIT HOLDINGS CO LTD /JPY/ | J6433A101 | Apr 2024 | 741,747 | $39.4M | 1.52% | EC |
| 24 | SHELL PLC-NEW /GBP/ | G80827101 | Jan 2026 | 1,001,176 | $38.5M | 1.49% | EC |
| 25 | CANADIAN PACIFIC KANSAS /CAD/ | 13646K108 | Apr 2024 | 512,152 | $38.2M | 1.48% | EC |
| 26 | DNB BANK ASA /NOK/ | R1R15X100 | Jan 2026 | 1,321,761 | $38.1M | 1.47% | EC |
| 27 | RENTOKIL INITIAL PLC /GBP/ | G7494G105 | Apr 2024 | 6,106,308 | $37.8M | 1.46% | EC |
| 28 | SIEMENS HEALTHINEERS AG /EUR/ | D6T479107 | Jan 2026 | 743,370 | $37.2M | 1.44% | EC |
| 29 | INFOSYS LIMITED | 456788108 | Jan 2026 | 2,097,988 | $36.9M | 1.43% | EC |
| 30 | ALCON INC /CHF/ | H01301128 | Apr 2024 | 451,919 | $36.8M | 1.42% | EC |
| 31 | CELLNEX TELECOM SA /EUR/ | E2R41M104 | Jan 2026 | 1,185,621 | $36.7M | 1.42% | EC |
| 32 | SUZUKI MOTOR CORP /JPY/ | J78529138 | Apr 2024 | 2,653,800 | $36.5M | 1.41% | EC |
| 33 | OBIC CO LTD /JPY/ | J5946V107 | Apr 2024 | 1,310,303 | $36.5M | 1.41% | EC |
| 34 | SARTORIUS STEDIM BIOTECH /EUR/ | F8005V210 | Apr 2024 | 161,345 | $36.3M | 1.40% | EC |
| 35 | SAP SE /EUR/ | D66992104 | Apr 2024 | 175,753 | $35.6M | 1.38% | EC |
| 36 | RHEINMETALL AG /EUR/ | D65111102 | Apr 2024 | 16,675 | $35.3M | 1.36% | EC |
| 37 | SMURFIT WESTROCK PLC/GBP/ | G8267P108 | Jan 2026 | 806,390 | $33.5M | 1.30% | EC |
| 38 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | Apr 2024 | 129,105 | $32.8M | 1.27% | EC |
| 39 | ICON PLC | G4705A100 | Apr 2024 | 179,848 | $32.4M | 1.25% | EC |
| 40 | HDFC BANK LTD-ADR | 40415F101 | Apr 2024 | 978,700 | $31.7M | 1.23% | EC |
| 41 | DR ING HC F PORSCH /EUR/ /PFD/ | D2R3HA114 | Apr 2024 | 627,525 | $30.7M | 1.19% | EP |
| 42 | HEXAGON AB-B SHS /SEK/ | W4R431112 | Jan 2026 | 2,668,227 | $30.4M | 1.18% | EC |
| 43 | PROSUS NV /EUR/ | N7163R103 | Apr 2024 | 513,123 | $29.5M | 1.14% | EC |
| 44 | ADVANTEST CORP /JPY/ | J00210104 | Jan 2026 | 170,465 | $28.0M | 1.08% | EC |
| 45 | HOLCIM LTD /CHF/ | H3816Q102 | Jan 2026 | 264,518 | $27.3M | 1.06% | EC |
| 46 | SIEMENS AG-REG /EUR/ | D69671218 | Jan 2026 | 88,575 | $27.0M | 1.04% | EC |
| 47 | ESSILORLUXOTTICA /EUR/ | F31665106 | Jan 2026 | 86,556 | $26.6M | 1.03% | EC |
| 48 | NOMURA RESEARCH INSTITUT /JPY/ | J5900F106 | Jan 2026 | 865,885 | $26.5M | 1.03% | EC |
| 49 | EXPERIAN PLC /GBP/ | G32655105 | Apr 2024 | 652,003 | $24.6M | 0.95% | EC |
| 50 | CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | Apr 2024 | 12,520 | $23.2M | 0.90% | EC |
| 51 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | Apr 2024 | 108,004 | $21.0M | 0.81% | EC |
| 52 | SANDVIK AB /SEK/ | W74857165 | Jan 2026 | 510,763 | $20.3M | 0.78% | EC |
| 53 | SPOTIFY TECHNOLOGY SA | L8681T102 | Apr 2024 | 38,123 | $19.1M | 0.74% | EC |
| 54 | S&P GLOBAL INC | 78409V104 | Apr 2024 | 35,630 | $18.8M | 0.73% | EC |
| 55 | COMPASS GROUP PLC /GBP/ | G23296208 | Apr 2024 | 580,815 | $17.4M | 0.67% | EC |
| 56 | AIRBUS SE /EUR/ | N0280G100 | Jan 2026 | 71,208 | $16.3M | 0.63% | EC |
| 57 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Jan 2026 | 11,675 | $16.0M | 0.62% | EC |
| 58 | ADYEN NV /EUR/ | N3501V104 | Jan 2026 | 10,514 | $15.7M | 0.61% | EC |
| 59 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 94,729 | $12.4M | 0.48% | EC |
| 60 | COLOPLAST-B /DKK/ | K16018192 | Jan 2026 | 143,540 | $12.3M | 0.47% | EC |
| 61 | MEDIATEK INC /TWD/ | Y5945U103 | Apr 2024 | 152,414 | $8.5M | 0.33% | EC |
| 62 | BROOKFIELD CORP /CAD/ | 11271J107 | Apr 2024 | 177,031 | $8.1M | 0.31% | EC |
| 63 | SIKA AG-REG /CHF/ | H7631K273 | Jan 2026 | 36,410 | $7.0M | 0.27% | EC |
| 64 | ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | Jan 2026 | 250,039 | $5.2M | 0.20% | EC |
| 65 | AIA GROUP LTD /HKD/ | Y002A1105 | Apr 2024 | 311,000 | $3.6M | 0.14% | EC |
| 66 | EISAI CO LTD /JPY/ | J12852117 | Apr 2024 | 44,680 | $1.3M | 0.05% | EC |
| 67 | CONSTELLA WT EX 03/31/40 /CAD/ | 21037X134 | Apr 2024 | 18,143 | $0 | 0.00% | DE |