Bbh Trust · net assets $2.48B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · EP: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.18M | $11.2M | $2.71M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67.5M | $70.5M | $46M |
| Net realized gain (non-derivative) | $18.3M | $55M | $32.8M |
| Net unrealized appreciation (non-derivative) | $82.9M | $-23.3M | $-74.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor-sp ADR EC | $124M | 4.98% |
| Keyence Corp /jpy/ EC | $106M | 4.28% |
| Asml Holding Nv /eur/ EC | $84.1M | 3.39% |
| Tokyo Electron Ltd /jpy/ EC | $82.2M | 3.31% |
| Recruit Holdings Co Ltd /jpy/ EC | $65.2M | 2.63% |
| Franco-nevada Corp /cad/ EC | $62.6M | 2.52% |
| Kb Financial Group Inc /krw/ EC | $51.3M | 2.07% |
| Banco De Sabadell Sa /eur/ EC | $50.9M | 2.05% |
| Compagnie De Saint Gobai /eur/ EC | $49.8M | 2.01% |
| Samsung Electronics Co L /krw/ EC | $48.8M | 1.96% |
| Fresenius Se & Co Kgaa /eur/ EC | $48.4M | 1.95% |
| Lvmh Moet Hennessy Louis /eur/ EC | $48.3M | 1.95% |
| Bae Systems PLC /gbp/ EC | $48.3M | 1.94% |
| Stmicroelectronics Nv /eur/ EC | $47.7M | 1.92% |
| Shell Plc-new /gbp/ EC | $46.9M | 1.89% |
| Siemens Healthineers Ag /eur/ EC | $46.8M | 1.88% |
| Sap Se /eur/ EC | $46.5M | 1.87% |
| Safran Sa /eur/ EC | $44.6M | 1.80% |
| Dnb Bank Asa /nok/ EC | $43.5M | 1.75% |
| Icon PLC EC | $43.3M | 1.74% |
| Smurfit Westrock Plc/gbp/ EC | $42.6M | 1.72% |
| Ryanair Holdings-sp ADR EC | $40.7M | 1.64% |
| Eqt Ab /sek/ EC | $40.3M | 1.62% |
| Thales Sa /eur/ EC | $39.6M | 1.60% |
| Vestas Wind Systems A/s /dkk/ EC | $38.9M | 1.57% |
| Infosys Limited EC | $37.2M | 1.50% |
| Hoya Corp /jpy/ EC | $37.2M | 1.50% |
| Schneider Elec Sa /eur/ EC | $37.1M | 1.49% |
| Cellnex Telecom Sa /eur/ EC | $37M | 1.49% |
| Rheinmetall Ag /eur/ EC | $35.6M | 1.43% |
| Canadian Pacific Kansas /cad/ EC | $35.5M | 1.43% |
| Crh PLC EC | $35.2M | 1.42% |
| Dsv Dkk1 /dkk/ EC | $35M | 1.41% |
| Dr Ing Hc F Porsch /eur/ /pfd/ EP | $34.7M | 1.40% |
| London Stock Exchange Gr /gbp/ EC | $33.9M | 1.37% |
| Universal Music Group Nv /eur/ EC | $33.9M | 1.37% |
| Hdfc Bank Ltd-adr EC | $33.9M | 1.36% |
| Deutsche Boerse Ag /eur/ EC | $32.3M | 1.30% |
| Spotify Technology Sa EC | $32.2M | 1.30% |
| Constellation Software I /cad/ EC | $31.7M | 1.28% |
| Alcon Inc /chf/ EC | $31M | 1.25% |
| Rentokil Initial PLC /gbp/ EC | $29M | 1.17% |
| Relx PLC /gbp/ EC | $28.4M | 1.15% |
| Experian PLC /gbp/ EC | $25.1M | 1.01% |
| Airbus Se /eur/ EC | $25M | 1.01% |
| Nomura Research Institut /jpy/ EC | $23.6M | 0.95% |
| Obic Co Ltd /jpy/ EC | $22M | 0.89% |
| Siemens Ag-reg /eur/ EC | $21.9M | 0.88% |
| S&P Global Inc EC | $21M | 0.84% |
| Aia Group Ltd /hkd/ EC | $20.9M | 0.84% |
| Sartorius Stedim Biotech /eur/ EC | $18.9M | 0.76% |
| Holcim Ltd /chf/ EC | $18.7M | 0.75% |
| Prosus Nv /eur/ EC | $18.1M | 0.73% |
| Suzuki Motor Corp /jpy/ EC | $18M | 0.72% |
| Hexagon Ab-b Shs /sek/ EC | $17.2M | 0.69% |
| Mitsubishi Heavy Industr /jpy/ EC | $16.6M | 0.67% |
| Cie Financiere Richemo-a /chf/ EC | $16.1M | 0.65% |
| Mediatek Inc /twd/ EC | $14.2M | 0.57% |
| Atlas Copco Ab-a Shs /sek/ EC | $13.4M | 0.54% |
| Nintendo Co Ltd /jpy/ EC | $11.1M | 0.45% |
Showing top 60 of 74 holdings.
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