BBH Partner Fund - International Equity
Actively managed developed international stock fund
As of its 2026 Q2 report, BBH Partner Fund - International Equity held 68 positions with $2.54B in net assets. Its ten largest holdings made up 31.5% of the fund. The BBHEX share class costs 0.63% a year. Over the 12 months to May 2026, BBHEX returned 17.6%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited none.
The investment objective of the BBH Partner Fund International Equity (the Fund) is to provide investors with long -term maximization of total return, primarily through capital appreciation.
The fund employs a manager of managers approach, allocating assets between two sub-advisers—Select Equity Group and Trinity Street—who handle day-to-day portfolio management. Select Equity Group identifies large-cap non-U.S. businesses with defensible market positions and durable franchise value through fundamental research, while Trinity Street pursues an unconstrained strategy focused on large-cap companies where it believes market-recognized earnings and cash flow drivers are undervalued. The fund invests at least 80% of assets in equity securities across developed and emerging markets outside the United States, with emerging markets capped at 35% of assets. Because the fund may concentrate holdings in a limited number of issuers, performance will depend on the success of those specific positions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.68% | $144.17M | 364.0K | $396.06 |
KYCCFKEYENCE CORP /JPY | 4.46% | $113.18M | 247.3K | $457.72 |
ASMLFASML HOLDING NV /EUR | 3.86% | $97.94M | 67.9K | $1,442.62 |
TOELFTOKYO ELECTRON LTD /JPY | 3.77% | $95.55M | 322.3K | $296.43 |
STMEFSTMICROELECTRONICS NV /EUR | 3.05% | $77.37M | 1.4M | $55.07 |
FNVFRANCO-NEVADA CORP /CAD | 2.35% | $59.63M | 259.0K | $230.23 |
BAESFBAE SYSTEMS PLC /GBP | 2.19% | $55.56M | 2.0M | $27.75 |
SBGSFSCHNEIDER ELEC SA /EUR | 2.07% | $52.60M | 166.7K | $315.60 |
HOCPFHOYA CORP /JPY | 2.06% | $52.28M | 279.5K | $187.08 |
CRHCRH PLC | 2.05% | $51.97M | 438.8K | $118.42 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 68 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.98% |
Derivatives are shown at market value, not notional exposure.
How it has done
BBHLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.25%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
BBH Partner Fund - International Equity is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63%
- Portfolio turnover
- 62.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
0 exited
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