BBH Partner Fund - International Equity I (BBHLX)
20.55
-0.03
(-0.15%)
USD |
Dec 05 2025
BBHLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 92.88% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.27% |
Market Capitalization
As of July 31, 2025
| Large | 90.30% |
| Mid | 9.69% |
| Small | 0.01% |
Region Exposure
| Americas | 13.77% |
|---|---|
|
North America
|
13.77% |
| Canada | 7.15% |
| United States | 6.62% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.11% |
|---|---|
| United Kingdom | 10.27% |
|
Europe Developed
|
45.83% |
| Denmark | 3.66% |
| Finland | 0.17% |
| France | 14.11% |
| Germany | 5.80% |
| Ireland | 8.75% |
| Netherlands | 5.18% |
| Norway | 1.43% |
| Sweden | 2.88% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.37% |
|---|---|
| Japan | 13.60% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
9.10% |
| South Korea | 3.43% |
| Taiwan | 5.67% |
|
Asia Emerging
|
2.99% |
| India | 2.99% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
8.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.83% |
| Communication Services |
|
1.88% |
| Energy |
|
1.59% |
| Industrials |
|
25.88% |
| Information Technology |
|
27.48% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
3.61% |
| Not Classified - Non Equity |
|
2.45% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |