NPORT-P
false
0001342947
XXXXXXXX
S000015105
C000041206
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
140 Broadway
NULL
New York
10005-1108
800-575-1265
BBH Partner Fund - International Equity
S000015105
5493003KO8Z8GKWQYO55
2026-10-31
2026-07-31
N
2507759585.83
25409796.56
2482349789.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
67412857.38000000
N
n/a
n/a
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
1708008.00000000
NS
48254535.19000000
1.943905544600
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD CORP /CAD/
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP /CAD/ 0.00000000
11271J107
92138.00000000
NS
3913303.42000000
0.157645124668
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC KANSAS /CAD/
N/A
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000
13646K108
399643.00000000
NS
35474441.37000000
1.429066988195
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE I /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000
21037X100
14825.00000000
NS
31736047.01000000
1.278467972047
Long
EC
CORP
CA
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
107148.00000000
NS
25013297.87000000
1.007645980357
Long
EC
CORP
NL
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
1415300.00000000
NS
USD
33868129.00000000
1.364357639942
Long
EC
CORP
IN
N
1
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
88246.00000000
NS
48322301.72000000
1.946635479370
Long
EC
CORP
FR
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
139843.00000000
NS
39641728.30000000
1.596943689054
Long
EC
CORP
FR
N
2
N
N
N
FRESENIUS SE & CO KGAA /EUR/
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA /EUR/ 0.00000000
D27348263
944269.00000000
NS
48444554.43000000
1.951560357827
Long
EC
CORP
DE
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LIMITED 0.00000000
456788108
3095888.00000000
NS
USD
37243532.64000000
1.500333788613
Long
EC
CORP
IN
N
1
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
110527.00000000
NS
37052226.99000000
1.492627153117
Long
EC
CORP
FR
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
256635.00000000
NS
46528915.37000000
1.874389965955
Long
EC
CORP
DE
N
2
N
N
N
ASM INTERNATIONAL NV /EUR/
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV /EUR/ 0.00000000
N07045201
8802.00000000
NS
8104367.17000000
0.326479660724
Long
EC
CORP
NL
N
2
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
27085.00000000
NS
35578801.26000000
1.433271064931
Long
EC
CORP
DE
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
67392.00000000
NS
21938482.06000000
0.883778835473
Long
EC
CORP
DE
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
4106.00000000
NS
USD
5815327.80000000
0.234267057170
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV /EUR/
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV /EUR/ 0.00000000
N83574108
910686.00000000
NS
47722357.20000000
1.922467067545
Long
EC
CORP
NL
N
2
N
N
N
MOBILITY GLOBAL INC
2549005RG02MFEFPS959
MOBILITY GLOBAL INC 0.00000000
60744M106
51496.00000000
NS
USD
1049488.48000000
0.042278025624
Long
EC
CORP
US
N
1
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
779662.00000000
NS
21984768.67000000
0.885643464310
Long
EC
CORP
JP
N
2
N
N
N
MEDIATEK INC /TWD/
254900UEGBK1I4DM4E14
MEDIATEK INC /TWD/ 0.00000000
Y5945U103
132414.00000000
NS
14181302.88000000
0.571285438550
Long
EC
CORP
TW
N
2
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
803715.00000000
NS
23649787.24000000
0.952717757272
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
242562.00000000
NS
37174087.37000000
1.497536226791
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
211677.00000000
NS
106345404.27000000
4.284062009700
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI HEAVY INDUSTR /JPY/
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000
J44002178
708303.00000000
NS
16584205.11000000
0.668084940393
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD /JPY/
353800FEEXU6I9M0ZF27
NINTENDO CO LTD /JPY/ 0.00000000
J51699106
231999.00000000
NS
11093438.44000000
0.446892637288
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
272996.00000000
NS
48757251.28000000
1.964157166357
Long
EC
CORP
KR
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
1368978.00000000
NS
17980490.40000000
0.724333471363
Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
52519.00000000
NS
10385491.58000000
0.418373414773
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
243602.00000000
NS
82216044.66000000
3.312024961807
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
107102.00000000
NS
32349776.71000000
1.303191711733
Long
EC
CORP
DE
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
204517.00000000
NS
18695071.90000000
0.753119966445
Long
EC
CORP
CH
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
18618.00000000
NS
3534207.13000000
0.142373453784
Long
EC
CORP
FR
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
530589.00000000
NS
49794807.06000000
2.005954490186
Long
EC
CORP
FR
N
2
N
N
N
RYANAIR HOLDINGS-SP ADR
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS-SP ADR 0.00000000
783513203
695400.00000000
NS
USD
40687854.00000000
1.639086247066
Long
EC
CORP
IE
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
50879.00000000
NS
USD
20958586.47000000
0.844304318456
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
98503.00000000
NS
USD
10514210.22000000
0.423558769414
Long
EC
CORP
KY
N
1
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
41318.00000000
NS
USD
4840403.70000000
0.194992813701
Long
EC
CORP
CA
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
305846.00000000
NS
USD
123638245.50000000
4.980693939042
Long
EC
CORP
TW
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC 0.00000000
G25508105
370725.00000000
NS
USD
35222582.25000000
1.418920991805
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
114068.00000000
NS
44607266.27000000
1.796977463160
Long
EC
CORP
FR
N
2
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
6242313.00000000
NS
28975374.92000000
1.167255921999
Long
EC
CORP
GB
N
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
300167.00000000
NS
33940151.60000000
1.367259027986
Long
EC
CORP
GB
N
2
N
N
N
EXPERIAN PLC /GBP/
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/ 0.00000000
G32655105
662579.00000000
NS
25109401.87000000
1.011517473425
Long
EC
CORP
JE
N
2
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
216116.00000000
NS
8096740.44000000
0.326172422395
Long
EC
CORP
SE
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
162000.00000000
NS
34997612.59000000
1.409858221483
Long
EC
CORP
DK
N
2
N
N
N
BANCO DE SABADELL SA /EUR/
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA /EUR/ 0.00000000
E15819191
13149853.00000000
NS
50925262.47000000
2.051494220924
Long
EC
CORP
ES
N
2
N
N
N
FRANCO-NEVADA CORP /CAD/
98450064C1B5D3E94864
FRANCO-NEVADA CORP /CAD/ 0.00000000
351858105
294610.00000000
NS
62635077.28000000
2.523217217442
Long
EC
CORP
CA
N
1
N
N
N
RELX PLC /GBP/
549300WSX3VBUFFJOO66
RELX PLC /GBP/ 0.00000000
G7493L105
807557.00000000
NS
28438378.37000000
1.145623332091
Long
EC
CORP
GB
N
2
N
N
N
KB FINANCIAL GROUP INC /KRW/
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC /KRW/ 0.00000000
Y46007103
437349.00000000
NS
51278423.56000000
2.065721107543
Long
EC
CORP
KR
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
2067613.00000000
NS
20939873.82000000
0.843550490366
Long
EC
CORP
HK
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
114719.00000000
NS
7570380.08000000
0.304968305140
Long
EC
CORP
DK
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
51479.00000000
NS
84063478.81000000
3.386447759029
Long
EC
CORP
NL
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
264783.00000000
NS
USD
43309231.40000000
1.744686892524
Long
EC
CORP
IE
N
1
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
67960.00000000
NS
16058522.93000000
0.646908143220
Long
EC
CORP
CH
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
1103091.00000000
NS
46780276.18000000
1.884515888220
Long
EC
CORP
DE
Y
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC 0.00000000
G23296208
344622.00000000
NS
USD
10940760.12000000
0.440742081043
Long
EC
CORP
GB
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
64414.00000000
NS
USD
32203135.16000000
1.297284343213
Long
EC
CORP
LU
N
1
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
1185215.00000000
NS
40257194.37000000
1.621737377383
Long
EC
CORP
SE
N
2
N
N
N
PROSUS NV /EUR/
635400Z5LQ5F9OLVT688
PROSUS NV /EUR/ 0.00000000
N7163R103
392535.00000000
NS
18099215.22000000
0.729116230848
Long
EC
CORP
NL
N
2
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
710724.00000000
NS
34675403.88000000
1.396878233272
Long
EP
CORP
DE
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
451217.00000000
NS
31004222.23000000
1.248986841581
Long
EC
CORP
CH
N
2
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
631119.00000000
NS
13350214.30000000
0.537805524334
Long
EC
CORP
SE
N
2
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
1447175.00000000
NS
38878529.49000000
1.566198674258
Long
EC
CORP
DK
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
1353242.00000000
NS
43491617.78000000
1.752034220479
Long
EC
CORP
NO
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
1745865.00000000
NS
17187747.05000000
0.692398272165
Long
EC
CORP
SE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
2048893.00000000
NS
33920554.99000000
1.366469590088
Long
EC
CORP
NL
N
2
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
1022996.00000000
NS
46915369.76000000
1.889958053566
Long
EC
CORP
GB
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
830000.00000000
NS
65225898.26000000
2.627586915508
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLA WT EX 03/31/40 /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000
21037X134
18143.00000000
NS
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
CONSTELLATION SOFTWARE INC
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC
1.00000000
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC 0.00000000
G8267P108
19127.00000000
NS
USD
879268.19000000
0.035420801443
Long
EC
CORP
IE
N
1
N
N
N
SMURFIT WESTROCK PLC/GBP/
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC/GBP/ 0.00000000
G8267P108
926675.00000000
NS
42599249.89000000
1.716085705331
Long
EC
CORP
IE
N
2
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
1196880.00000000
NS
37037408.49000000
1.492030198568
Long
EC
CORP
ES
Y
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
97723.00000000
NS
18924638.05000000
0.762367903661
Long
EC
CORP
FR
N
2
N
N
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
3495.00000000
NS
3540351.32000000
0.142620968861
Long
EC
CORP
NL
Y
2
N
N
N
2026-08-31
BBH Trust
Declan Coyne
Declan Coyne
Treasurer
XXXX