BBH Partner Fund - International Equity (BBHLX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.68% of fund assets.
BBH Partner Fund - International Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBHLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.68% | $144,165,443.94 | 363,999 |
|
-
KEYENCE CORPORATION
|
4.46% | $113,180,878.01 | 247,273 |
|
-
ASML HOLDING N.V.
|
3.86% | $97,940,778.81 | 67,891 |
|
-
TOKYO ELECTRON LTD
|
3.77% | $95,554,079.00 | 322,345 |
|
-
STMicroelectronics N.V.
|
3.05% | $77,369,800.91 | 1,405,027 |
|
-
FRANCO NEVADA Corp
|
2.35% | $59,633,256.67 | 259,014 |
|
-
BAE SYSTEMS PLC
|
2.19% | $55,555,388.25 | 2,002,039 |
|
-
SCHNEIDER ELECTRIC SE
|
2.07% | $52,603,036.94 | 166,677 |
|
-
HOYA CORPORATION
|
2.06% | $52,282,099.34 | 279,462 |
|
-
CRH PUBLIC LTD CO
|
2.05% | $51,967,551.22 | 438,841 |
|
-
THALES SA
|
2.04% | $51,796,552.58 | 189,000 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
1.98% | $50,332,345.05 | 551,377 |
|
-
KB Financial Group Inc.
|
1.88% | $47,643,699.31 | 437,349 |
|
-
DSV AS
|
1.84% | $46,561,421.65 | 190,465 |
|
-
Shell plc
|
1.80% | $45,778,986.38 | 1,010,683 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.80% | $45,757,558.01 | 300,498 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.78% | $45,255,656.11 | 85,342 |
|
-
VESTAS WIND SYSTEMS AS
|
1.76% | $44,594,017.93 | 1,450,835 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.74% | $44,116,825.39 | 508,292 |
|
-
Universal Music Group N.V./ADR
|
1.69% | $42,872,306.98 | 2,048,893 |
|
-
SAFRAN SA
|
1.68% | $42,720,484.21 | 134,077 |
|
-
RENTOKIL INITIAL PLC
|
1.65% | $41,826,518.05 | 6,242,313 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.62% | $40,990,475.61 | 878,700 |
|
-
DNB BANK ASA /NOK/
|
1.61% | $40,843,113.20 | 1,353,242 |
|
-
CELLNEX TELECOM SA /EUR/
|
1.59% | $40,236,537.76 | 1,196,880 |
|
-
SIEMENS HEALTHINEERS AG
|
1.56% | $39,623,072.43 | 967,551 |
|
-
DEUTSCHE BOERSE AG
|
1.53% | $38,892,098.73 | 126,718 |
|
-
London Stock Exchange Group plc
|
1.53% | $38,860,629.72 | 300,167 |
|
-
Infosys Ltd
|
1.52% | $38,574,764.48 | 3,095,888 |
|
-
EQT AB /SEK/
|
1.50% | $38,143,096.07 | 1,185,215 |
|
-
HDFC BANK LTD
|
1.42% | $35,962,773.00 | 1,415,300 |
|
-
Fresenius SE & Co. KGaA
|
1.40% | $35,590,205.91 | 734,718 |
|
-
Smurfit Westrock plc
|
1.39% | $35,147,146.17 | 926,675 |
|
-
RYANAIR HOLDINGS PLC
|
1.38% | $35,036,115.00 | 641,100 |
|
-
DR ING HC F PORSCH /EUR/ /PFD/
|
1.36% | $34,391,507.55 | 710,724 |
|
-
SAP SE
|
1.26% | $31,867,979.90 | 186,255 |
|
-
RELX PLC
|
1.23% | $31,259,948.64 | 857,677 |
|
-
ALCON INC
|
1.23% | $31,173,955.29 | 416,686 |
|
-
Spotify Technology S.A.
|
1.21% | $30,683,343.60 | 68,712 |
|
-
RHEINMETALL AG
|
1.06% | $26,791,139.24 | 16,833 |
|
-
AIA GROUP LTD, HONG KONG
|
1.06% | $26,783,281.89 | 2,432,013 |
|
-
S&P Global Inc.
|
1.04% | $26,513,314.09 | 61,483 |
|
-
EXPERIAN PLC
|
1.04% | $26,462,623.35 | 726,378 |
|
-
ICON PLC
|
1.00% | $25,296,232.41 | 213,777 |
|
-
SIEMENS AG
|
0.93% | $23,707,262.03 | 79,873 |
|
-
SANDVIK AB
|
0.93% | $23,641,752.95 | 564,892 |
|
-
OBIC Co., Ltd./ADR
|
0.92% | $23,417,788.36 | 887,762 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
0.91% | $22,973,284.55 | 853,365 |
|
-
HOLCIM AG
|
0.87% | $22,134,579.40 | 237,805 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.86% | $21,788,188.90 | 11,988 |
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