BBH Partner Fund - International Equity
Filed by BBH Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.98% | $123.6M |
| FNVFranco-Nevada Corp | 2.52% | $62.6M |
| RYAAYRyanair Holdings PLC | 1.64% | $40.7M |
| INFYInfosys Ltd | 1.50% | $37.2M |
| CPCanadian Pacific Kansas City Ltd | 1.43% | $35.5M |
| HDBHDFC Bank Ltd | 1.36% | $33.9M |
| SPGIS&P Global Inc | 0.84% | $21M |
| SESea Ltd | 0.42% | $10.5M |
| MTDMettler-toledo International Inc | 0.23% | $5.8M |
| SHOPShopify Inc | 0.19% | $4.8M |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.16% | $3.9M |
| MBGLMobility Global Inc | 0.04% | $1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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