BBHEX
BBH Partner Fund - International Equity
BBH Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 4.03%
American Depositary Receipts 1.99%
Air Transportation, Scheduled 1.78%
Services-Management Services 1.50%
Services-Commercial Physical & Biological Research 1.28%
Semiconductors & Related Devices 5.94%
Services-Prepackaged Software 1.90%
Services-Computer Programming Services 1.46%
Laboratory Analytical Instruments 0.63%
Gold and Silver Ores 1.81%
Paperboard Containers & Boxes 1.33%
Commercial Banks, NEC 2.86%
Radio Broadcasting Stations 0.76%
Services-Consumer Credit Reporting, Collection Agencies 0.74%
Real Estate Agents & Managers (For Others) 0.69%
Unclassified 71.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.