BBH Partner Fund - International Equity
Registrant
BBH Trust
Class tickers
BBHEX
BBHLX
Net Assets
$2,482,349,789
Holdings
18
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
74 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 305,846 | $123,638,246 | 4.98% | Long | EC | |
| FRANCO-NEVADA CORP /CAD/ | FNV | 294,610 | $62,635,077 | 2.52% | Long | EC | |
| ICON PLC | ICLR | 264,783 | $43,309,231 | 1.74% | Long | EC | |
| SMURFIT WESTROCK PLC/GBP/ | SW | 926,675 | $42,599,250 | 1.72% | Long | EC | |
| RYANAIR HOLDINGS-SP ADR | RYAAY | 695,400 | $40,687,854 | 1.64% | Long | EC | |
| INFOSYS LIMITED | INFY | 3,095,888 | $37,243,533 | 1.50% | Long | EC | |
| CANADIAN PACIFIC KANSAS /CAD/ | CP | 399,643 | $35,474,441 | 1.43% | Long | EC | |
| CRH PLC | CRH | 370,725 | $35,222,582 | 1.42% | Long | EC | |
| HDFC BANK LTD-ADR | HDB | 1,415,300 | $33,868,129 | 1.36% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 64,414 | $32,203,135 | 1.30% | Long | EC | |
| ALCON INC /CHF/ | ALC | 451,217 | $31,004,222 | 1.25% | Long | EC | |
| S&P GLOBAL INC | SPGI | 50,879 | $20,958,586 | 0.84% | Long | EC | |
| SEA LTD-ADR | SE | 98,503 | $10,514,210 | 0.42% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL | MTD | 4,106 | $5,815,328 | 0.23% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 41,318 | $4,840,404 | 0.19% | Long | EC | |
| BROOKFIELD CORP /CAD/ | BN | 92,138 | $3,913,303 | 0.16% | Long | EC | |
| MOBILITY GLOBAL INC | MBGL | 51,496 | $1,049,488 | 0.04% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 19,127 | $879,268 | 0.04% | Long | EC |