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
2026-01-31
N
2606956734.52
20344839.94
2586611894.58
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
48743003.57000000
N
n/a
n/a
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
10514.00000000
NS
15658663.53000000
0.605373522127
Long
EC
CORP
NL
Y
2
N
N
N
STMICROELECTRONICS NV /EUR/
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV /EUR/ 0.00000000
N83574108
1603615.00000000
NS
44959645.66000000
1.738167436491
Long
EC
CORP
NL
N
2
N
N
N
EXPERIAN PLC /GBP/
635400RXXHHYT1JTSZ26
EXPERIAN PLC /GBP/ 0.00000000
G32655105
652003.00000000
NS
24588761.15000000
0.950616565303
Long
EC
CORP
JE
N
2
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
38123.00000000
NS
USD
19074843.05000000
0.737445114590
Long
EC
CORP
LU
N
1
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
310882.00000000
NS
52432284.01000000
2.027064211676
Long
EC
CORP
JP
N
2
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
35630.00000000
NS
USD
18805157.70000000
0.727018913792
Long
EC
CORP
US
N
1
N
N
N
DR ING HC F PORSCH /EUR/ /PFD/
N/A
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000
D2R3HA114
627525.00000000
NS
30728512.01000000
1.187983093806
Long
EP
CORP
DE
N
2
N
N
N
SAMSUNG ELECTRONICS CO L /KRW/
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
Y74718100
605046.00000000
NS
67342984.89000000
2.603521039670
Long
EC
CORP
KR
N
2
N
N
N
COMPASS GROUP PLC /GBP/
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC /GBP/ 0.00000000
G23296208
580815.00000000
NS
17447155.19000000
0.674517705054
Long
EC
CORP
GB
N
2
N
N
N
VESTAS WIND SYSTEMS A/S /DKK/
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000
K9773J201
1642023.00000000
NS
50201614.84000000
1.940825175403
Long
EC
CORP
DK
N
2
N
N
N
SUZUKI MOTOR CORP /JPY/
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP /JPY/ 0.00000000
J78529138
2653800.00000000
NS
36498110.10000000
1.411039289523
Long
EC
CORP
JP
N
2
N
N
N
SMURFIT WESTROCK PLC/GBP/
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC/GBP/ 0.00000000
G8267P108
806390.00000000
NS
33506321.48000000
1.295374909170
Long
EC
CORP
IE
N
2
N
N
N
COMPAGNIE DE SAINT GOBAI /EUR/
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
F80343100
500082.00000000
NS
49620780.98000000
1.918369782647
Long
EC
CORP
FR
N
2
N
N
N
PROSUS NV /EUR/
635400Z5LQ5F9OLVT688
PROSUS NV /EUR/ 0.00000000
N7163R103
513123.00000000
NS
29502840.00000000
1.140597863244
Long
EC
CORP
NL
N
2
N
N
N
SAFRAN SA /EUR/
969500UIC89GT3UL7L24
SAFRAN SA /EUR/ 0.00000000
F4035A557
166262.00000000
NS
59373101.11000000
2.295400451625
Long
EC
CORP
FR
N
2
N
N
N
MEDIATEK INC /TWD/
254900UEGBK1I4DM4E14
MEDIATEK INC /TWD/ 0.00000000
Y5945U103
152414.00000000
NS
8492512.14000000
0.328325720522
Long
EC
CORP
TW
N
2
N
N
N
EISAI CO LTD /JPY/
353800HDEE0ZYEX4QV91
EISAI CO LTD /JPY/ 0.00000000
J12852117
44680.00000000
NS
1250557.46000000
0.048347317300
Long
EC
CORP
JP
N
2
N
N
N
ADVANTEST CORP /JPY/
353800EMK32PDKS9XR54
ADVANTEST CORP /JPY/ 0.00000000
J00210104
170465.00000000
NS
28045777.44000000
1.084266932305
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM LTD /CHF/
529900EHPFPYHV6IQO98
HOLCIM LTD /CHF/ 0.00000000
H3816Q102
264518.00000000
NS
27321598.43000000
1.056269728259
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD /HKD/
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD /HKD/ 0.00000000
Y002A1105
311000.00000000
NS
3592562.09000000
0.138890650643
Long
EC
CORP
HK
N
2
N
N
N
FRANCO-NEVADA CORP /CAD/
98450064C1B5D3E94864
FRANCO-NEVADA CORP /CAD/ 0.00000000
351858105
194700.00000000
NS
45771049.89000000
1.769536820962
Long
EC
CORP
CA
N
1
N
N
N
CELLNEX TELECOM SA /EUR/
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA /EUR/ 144A 0.00000000
E2R41M104
1185621.00000000
NS
36673077.18000000
1.417803623993
Long
EC
CORP
ES
Y
2
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
461526.00000000
NS
51577331.71000000
1.994011232147
Long
EC
CORP
GB
N
2
N
N
N
HEXAGON AB-B SHS /SEK/
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS /SEK/ 0.00000000
W4R431112
2668227.00000000
NS
30402281.20000000
1.175370810893
Long
EC
CORP
SE
N
2
N
N
N
CONSTELLATION SOFTWARE I /CAD/
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000
21037X100
12520.00000000
NS
23204822.95000000
0.897112666906
Long
EC
CORP
CA
N
1
N
N
N
RYANAIR HOLDINGS-SP ADR
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS-SP ADR 0.00000000
783513203
635100.00000000
NS
USD
44838060.00000000
1.733466860411
Long
EC
CORP
IE
N
1
N
N
N
RENTOKIL INITIAL PLC /GBP/
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC /GBP/ 0.00000000
G7494G105
6106308.00000000
NS
37766299.20000000
1.460068256824
Long
EC
CORP
GB
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
978700.00000000
NS
USD
31690306.00000000
1.225166638505
Long
EC
CORP
IN
N
1
N
N
N
BROOKFIELD CORP /CAD/
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP /CAD/ 0.00000000
11271J107
177031.00000000
NS
8104373.03000000
0.313320024816
Long
EC
CORP
CA
N
1
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
191277.00000000
NS
54700478.45000000
2.114753997869
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD /JPY/
5493004LQ0B4T7QPQV17
KOMATSU LTD /JPY/ 0.00000000
J35759125
1074035.00000000
NS
41339943.14000000
1.598227520202
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN PACIFIC KANSAS /CAD/
N/A
CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000
13646K108
512152.00000000
NS
38234336.72000000
1.478162873994
Long
EC
CORP
CA
N
1
N
N
N
SANDVIK AB /SEK/
5299008ZUAXN43LVZF54
SANDVIK AB /SEK/ 0.00000000
W74857165
510763.00000000
NS
20296279.05000000
0.784666578412
Long
EC
CORP
SE
N
2
N
N
N
SARTORIUS STEDIM BIOTECH /EUR/
N/A
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
F8005V210
161345.00000000
NS
36290735.31000000
1.403022053136
Long
EC
CORP
FR
N
2
N
N
N
OBIC CO LTD /JPY/
N/A
OBIC CO LTD /JPY/ 0.00000000
J5946V107
1310303.00000000
NS
36477865.32000000
1.410256613929
Long
EC
CORP
JP
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV /EUR/
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000
N90313102
1671238.00000000
NS
41069942.20000000
1.587789118501
Long
EC
CORP
NL
N
2
N
N
N
BAE SYSTEMS PLC /GBP/
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC /GBP/ 0.00000000
G06940103
3687531.00000000
NS
99733343.14000000
3.855752126903
Long
EC
CORP
GB
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
18143.00000000
CAD
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
SHELL PLC-NEW /GBP/
21380068P1DRHMJ8KU70
SHELL PLC-NEW /GBP/ 0.00000000
G80827101
1001176.00000000
NS
38484616.90000000
1.487838859035
Long
EC
CORP
GB
N
2
N
N
N
DSV DKK1 /DKK/
529900X41C0BSLK67H70
DSV DKK1 /DKK/ 0.00000000
K31864117
195634.00000000
NS
55193598.78000000
2.133818331836
Long
EC
CORP
DK
N
2
N
N
N
KEYENCE CORP /JPY/
529900M7PQBS7A89DZ11
KEYENCE CORP /JPY/ 0.00000000
J32491102
231816.00000000
NS
84929629.20000000
3.283431479533
Long
EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD /JPY/
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000
J6433A101
741747.00000000
NS
39384283.20000000
1.522620509189
Long
EC
CORP
JP
N
2
N
N
N
THALES SA /EUR/
529900FNDVTQJOVVPZ19
THALES SA /EUR/ 0.00000000
F9156M108
271904.00000000
NS
82713019.08000000
3.197735974744
Long
EC
CORP
FR
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
36410.00000000
NS
6990581.48000000
0.270260161358
Long
EC
CORP
CH
N
2
N
N
N
CIE FINANCIERE RICHEMO-A /CHF/
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
H25662182
108004.00000000
NS
20966223.56000000
0.810567043472
Long
EC
CORP
CH
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
63726.00000000
NS
41257949.76000000
1.595057605914
Long
EC
CORP
FR
N
2
N
N
N
COLOPLAST-B /DKK/
529900NN7SOJ5QG82X67
COLOPLAST-B /DKK/ 0.00000000
K16018192
143540.00000000
NS
12284292.55000000
0.474918273427
Long
EC
CORP
DK
N
2
N
N
N
ALCON INC /CHF/
549300LDT5AP8S0NBM78
ALCON INC /CHF/ 0.00000000
H01301128
451919.00000000
NS
36819778.81000000
1.423475198855
Long
EC
CORP
CH
N
2
N
N
N
DNB BANK ASA /NOK/
549300GKFG0RYRRQ1414
DNB BANK ASA /NOK/ 0.00000000
R1R15X100
1321761.00000000
NS
38138798.31000000
1.474469300551
Long
EC
CORP
NO
N
2
N
N
N
NOMURA RESEARCH INSTITUT /JPY/
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000
J5900F106
865885.00000000
NS
26549778.00000000
1.026430677738
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
368773.00000000
NS
USD
121901602.88000000
4.712790625274
Long
EC
CORP
TW
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
71208.00000000
NS
16275077.37000000
0.629204458701
Long
EC
CORP
NL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC 0.00000000
G25508105
647028.00000000
NS
USD
79202697.48000000
3.062024791812
Long
EC
CORP
IE
N
1
N
N
N
ATLAS COPCO AB-A SHS /SEK/
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS /SEK/ 0.00000000
W1R924252
250039.00000000
NS
5194776.29000000
0.200833232882
Long
EC
CORP
SE
N
2
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
94729.00000000
NS
USD
12431286.67000000
0.480601156132
Long
EC
CORP
CA
N
1
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
71494.00000000
NS
101867926.70000000
3.938276434646
Long
EC
CORP
NL
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LIMITED 0.00000000
456788108
2097988.00000000
NS
USD
36882629.04000000
1.425905027239
Long
EC
CORP
IN
N
1
N
N
N
KB FINANCIAL GROUP INC /KRW/
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC /KRW/ 0.00000000
Y46007103
433235.00000000
NS
40520350.86000000
1.566541580702
Long
EC
CORP
KR
N
2
N
N
N
SAP SE /EUR/
529900D6BF99LW9R2E68
SAP SE /EUR/ 0.00000000
D66992104
175753.00000000
NS
35619072.71000000
1.377055165664
Long
EC
CORP
DE
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
11675.00000000
NS
USD
16032577.00000000
0.619829245879
Long
EC
CORP
US
N
1
N
N
N
RHEINMETALL AG /EUR/
5299001OU9CSE29O6S05
RHEINMETALL AG /EUR/ 0.00000000
D65111102
16675.00000000
NS
35294038.29000000
1.364489135921
Long
EC
CORP
DE
N
2
N
N
N
SIEMENS AG-REG /EUR/
W38RGI023J3WT1HWRP32
SIEMENS AG-REG /EUR/ 0.00000000
D69671218
88575.00000000
NS
26970421.33000000
1.042693006496
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE BOERSE AG /EUR/
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG /EUR/ 0.00000000
D1882G119
129105.00000000
NS
32752909.46000000
1.266247539054
Long
EC
CORP
DE
N
2
N
N
N
TOKYO ELECTRON LTD /JPY/
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD /JPY/ 0.00000000
J86957115
326922.00000000
NS
87826201.69000000
3.395414745986
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
179848.00000000
NS
USD
32417602.00000000
1.253284347293
Long
EC
CORP
IE
N
1
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
86556.00000000
NS
26563924.49000000
1.026977589705
Long
EC
CORP
FR
N
2
N
N
N
SIEMENS HEALTHINEERS AG /EUR/
N/A
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000
D6T479107
743370.00000000
NS
37234485.86000000
1.439508027393
Long
EC
CORP
DE
Y
2
N
N
N
2026-03-02
BBH Trust
Declan Coyne
Declan Coyne
Treasurer
XXXX