BBH Partner Fund - International Equity I (BBHLX)
21.49
+0.02
(+0.09%)
USD |
Jan 15 2026
BBHLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 89.17% |
| Mid | 10.83% |
| Small | 0.00% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
7.48% |
| Canada | 5.95% |
| United States | 1.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.09% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
46.32% |
| Denmark | 3.64% |
| France | 13.61% |
| Germany | 7.01% |
| Ireland | 8.55% |
| Netherlands | 7.53% |
| Norway | 1.34% |
| Sweden | 1.31% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.18% |
|---|---|
| Japan | 19.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
10.32% |
| South Korea | 3.75% |
| Taiwan | 6.57% |
|
Asia Emerging
|
2.69% |
| India | 2.69% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
8.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.36% |
| Communication Services |
|
1.75% |
| Energy |
|
1.50% |
| Industrials |
|
26.31% |
| Information Technology |
|
32.80% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
9.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |