BBH Partner Fund - International Equity I (BBHLX)
23.62
+0.12
(+0.51%)
USD |
Aug 25 2026
BBHLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 94.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.57% |
Market Capitalization
As of April 30, 2026
| Large | 90.99% |
| Mid | 8.87% |
| Small | 0.15% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
10.12% |
| Canada | 5.38% |
| United States | 4.74% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.95% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
48.19% |
| Denmark | 3.81% |
| France | 10.36% |
| Germany | 7.54% |
| Ireland | 6.85% |
| Netherlands | 10.26% |
| Norway | 1.61% |
| Sweden | 3.85% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.02% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.92% |
| Hong Kong | 1.06% |
| South Korea | 3.68% |
| Taiwan | 6.18% |
|
Asia Emerging
|
2.94% |
| India | 2.94% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
12.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.29% |
| Communication Services |
|
3.25% |
| Energy |
|
1.88% |
| Industrials |
|
27.64% |
| Information Technology |
|
31.53% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
As of April 30, 2026
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 | -- |