BBH Partner Fund - International Equity
BBH Trust
+70
New
70
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRH PLC | G25508105 | Apr 2024 | 1,140,611 | $88.3M | 4.27% | EC |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 634,584 | $87.2M | 4.21% | EC |
| 3 | SAFRAN SA /EUR/ | F4035A557 | Apr 2024 | 392,581 | $85.0M | 4.11% | EC |
| 4 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | Apr 2024 | 677,142 | $74.7M | 3.61% | EC |
| 5 | BROOKFIELD CORP /CAD/ | 11271J107 | Apr 2024 | 1,596,103 | $64.1M | 3.10% | EC |
| 6 | BAE SYSTEMS PLC /GBP/ | G06940103 | Apr 2024 | 3,796,837 | $63.2M | 3.05% | EC |
| 7 | THALES SA /EUR/ | F9156M108 | Apr 2024 | 352,868 | $59.4M | 2.87% | EC |
| 8 | CAPGEMINI SE /EUR/ | F4973Q101 | Apr 2024 | 261,070 | $54.9M | 2.65% | EC |
| 9 | ADIDAS AG /EUR/ | D0066B185 | Apr 2024 | 224,054 | $54.1M | 2.61% | EC |
| 10 | SAP SE /EUR/ | D66992104 | Apr 2024 | 292,302 | $53.0M | 2.56% | EC |
| 11 | EXPERIAN PLC /GBP/ | G32655105 | Apr 2024 | 1,165,070 | $47.1M | 2.27% | EC |
| 12 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Apr 2024 | 189,666 | $43.2M | 2.09% | EC |
| 13 | OBIC CO LTD /JPY/ | J5946V107 | Apr 2024 | 329,665 | $42.6M | 2.06% | EC |
| 14 | ALCON INC /CHF/ | H01301128 | Apr 2024 | 501,638 | $38.6M | 1.86% | EC |
| 15 | UNIVERSAL MUSIC GROUP NV /EUR/ | N90313102 | Apr 2024 | 1,279,801 | $37.6M | 1.82% | EC |
| 16 | RHEINMETALL AG /EUR/ | D65111102 | Apr 2024 | 68,043 | $37.6M | 1.82% | EC |
| 17 | SARTORIUS STEDIM BIOTECH /EUR/ | F8005V210 | Apr 2024 | 172,808 | $37.4M | 1.81% | EC |
| 18 | ICON PLC | G4705A100 | Apr 2024 | 115,574 | $34.4M | 1.66% | EC |
| 19 | MSILF TREASURY SEC-INST | 61747C525 | Apr 2024 | 32,400,000 | $32.4M | 1.57% | EC |
| 20 | PROSUS NV /EUR/ | N7163R103 | Apr 2024 | 939,073 | $31.6M | 1.52% | EC |
| 21 | RYANAIR HOLDINGS-SP ADR | 783513203 | Apr 2024 | 230,200 | $31.4M | 1.51% | EC |
| 22 | VESTAS WIND SYSTEMS A/S /DKK/ | K9773J201 | Apr 2024 | 1,113,964 | $29.9M | 1.44% | EC |
| 23 | AMADEUS IT GROUP SA /EUR/ | E04648114 | Apr 2024 | 468,238 | $29.7M | 1.44% | EC |
| 24 | DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | Apr 2024 | 1,143,560 | $29.3M | 1.41% | EC |
| 25 | SAMSUNG ELECTRONICS CO L /KRW/ | Y74718100 | Apr 2024 | 524,416 | $29.0M | 1.40% | EC |
| 26 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | Apr 2024 | 149,007 | $28.8M | 1.39% | EC |
| 27 | KOMATSU LTD /JPY/ | J35759125 | Apr 2024 | 938,400 | $28.1M | 1.36% | EC |
| 28 | HDFC BANK LTD-ADR | 40415F101 | Apr 2024 | 466,700 | $26.9M | 1.30% | EC |
| 29 | ASML HOLDING NV /EUR/ | N07059202 | Apr 2024 | 30,460 | $26.6M | 1.28% | EC |
| 30 | KONE OYJ-B /EUR/ | X4551T105 | Apr 2024 | 543,110 | $26.5M | 1.28% | EC |
| 31 | NEXT PLC /GBP/ | G6500M106 | Apr 2024 | 235,556 | $26.4M | 1.28% | EC |
| 32 | REVVITY INC | 714046109 | Apr 2024 | 257,201 | $26.4M | 1.27% | EC |
| 33 | SMURFIT KAPPA GROUP PLC /GBP/ | G8248F104 | Apr 2024 | 604,271 | $26.3M | 1.27% | EC |
| 34 | SUZUKI MOTOR CORP /JPY/ | J78529138 | Apr 2024 | 2,252,000 | $26.2M | 1.27% | EC |
| 35 | DASSAULT SYSTEMES SE /EUR/ | F24571451 | Apr 2024 | 655,003 | $25.7M | 1.24% | EC |
| 36 | ALIMENTATION COUCHE-TARD /CAD/ | 01626P148 | Apr 2024 | 457,070 | $25.4M | 1.23% | EC |
| 37 | ESSITY AKTIEBOLAG-B /SEK/ | W3R06F100 | Apr 2024 | 980,498 | $24.5M | 1.18% | EC |
| 38 | STMICROELECTRONICS NV /EUR/ | N83574108 | Apr 2024 | 594,637 | $23.5M | 1.14% | EC |
| 39 | KB FINANCIAL GROUP INC /KRW/ | Y46007103 | Apr 2024 | 431,869 | $23.4M | 1.13% | EC |
| 40 | SONY GROUP CORP /JPY/ | J76379106 | Apr 2024 | 278,500 | $23.0M | 1.11% | EC |
| 41 | KEYENCE CORP /JPY/ | J32491102 | Apr 2024 | 50,648 | $22.5M | 1.09% | EC |
| 42 | SONOVA HOLDING AG /CHF/ | H8024W106 | Apr 2024 | 78,692 | $21.9M | 1.06% | EC |
| 43 | RECRUIT HOLDINGS CO LTD /JPY/ | J6433A101 | Apr 2024 | 494,515 | $21.5M | 1.04% | EC |
| 44 | FRANCO-NEVADA CORP /CAD/ | 351858105 | Apr 2024 | 175,600 | $21.2M | 1.02% | EC |
| 45 | COMPASS GROUP PLC /GBP/ | G23296208 | Apr 2024 | 756,392 | $21.0M | 1.02% | EC |
| 46 | CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | Apr 2024 | 7,522 | $19.4M | 0.94% | EC |
| 47 | EISAI CO LTD /JPY/ | J12852117 | Apr 2024 | 465,800 | $19.2M | 0.93% | EC |
| 48 | NINTENDO CO LTD /JPY/ | J51699106 | Apr 2024 | 378,200 | $18.5M | 0.89% | EC |
| 49 | SVENSKA HANDELSBANKEN-A /SEK/ | W9112U104 | Apr 2024 | 2,106,765 | $18.4M | 0.89% | EC |
| 50 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | Apr 2024 | 21,681 | $17.5M | 0.84% | EC |
| 51 | MELROSE INDUSTRIES PLC /GBP/ | G5973J210 | Apr 2024 | 2,102,095 | $16.5M | 0.80% | EC |
| 52 | S&P GLOBAL INC | 78409V104 | Apr 2024 | 39,616 | $16.5M | 0.80% | EC |
| 53 | DAIKIN INDUSTRIES LTD /JPY/ | J10038115 | Apr 2024 | 117,900 | $16.0M | 0.77% | EC |
| 54 | DR ING HC F PORSCH /EUR/ /PFD/ | D2R3HA114 | Apr 2024 | 177,146 | $15.8M | 0.76% | EP |
| 55 | CANADIAN PACIFIC KANSAS /CAD/ | 13646K108 | Apr 2024 | 197,516 | $15.5M | 0.75% | EC |
| 56 | KERING /EUR/ | F5433L103 | Apr 2024 | 44,609 | $15.4M | 0.74% | EC |
| 57 | AIA GROUP LTD /HKD/ | Y002A1105 | Apr 2024 | 1,841,300 | $13.5M | 0.65% | EC |
| 58 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | Apr 2024 | 96,665 | $13.4M | 0.65% | EC |
| 59 | SPOTIFY TECHNOLOGY SA | L8681T102 | Apr 2024 | 45,124 | $12.7M | 0.61% | EC |
| 60 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 177,852 | $12.5M | 0.60% | EC |
| 61 | MEDIATEK INC /TWD/ | Y5945U103 | Apr 2024 | 366,004 | $11.1M | 0.53% | EC |
| 62 | DSM-FIRMENICH AG /EUR/ | H0245V108 | Apr 2024 | 98,200 | $11.0M | 0.53% | EC |
| 63 | GALAXY ENTERTAINMENT GRO /HKD/ | Y2679D118 | Apr 2024 | 2,430,000 | $10.9M | 0.53% | EC |
| 64 | PARTNERS GROUP HOLDING AG /CHF/ | H6120A101 | Apr 2024 | 7,213 | $9.3M | 0.45% | EC |
| 65 | JD.COM INC-CLASS A /HKD/ | G8208B101 | Apr 2024 | 603,355 | $8.8M | 0.42% | EC |
| 66 | HEINEKEN NV /EUR/ | N39427211 | Apr 2024 | 72,755 | $7.1M | 0.34% | EC |
| 67 | L'OREAL /EUR/ | F58149133 | Apr 2024 | 14,948 | $7.0M | 0.34% | EC |
| 68 | RENTOKIL INITIAL PLC /GBP/ | G7494G105 | Apr 2024 | 1,284,788 | $6.5M | 0.31% | EC |
| 69 | RECKITT BENCKISER GROUP /GBP/ | G74079107 | Apr 2024 | 106,389 | $5.9M | 0.29% | EC |
| 70 | CONSTELLA WT EX 03/31/40 /CAD/ | 21037X134 | Apr 2024 | 18,143 | $0 | 0.00% | DE |