BBH Partner Fund - International Equity I (BBHLX)
22.79
+0.05
(+0.22%)
USD |
Oct 06 2026
BBHLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 89.98% |
| Mid | 9.94% |
| Small | 0.09% |
Region Exposure
| Americas | 9.42% |
|---|---|
|
North America
|
9.42% |
| Canada | 5.58% |
| United States | 3.84% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.05% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
49.10% |
| Denmark | 3.28% |
| France | 9.74% |
| Germany | 8.84% |
| Ireland | 7.57% |
| Netherlands | 6.82% |
| Norway | 1.75% |
| Spain | 2.05% |
| Sweden | 3.18% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.53% |
|---|---|
| Japan | 15.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.85% |
| Hong Kong | 0.84% |
| Singapore | 0.42% |
| South Korea | 4.03% |
| Taiwan | 5.55% |
|
Asia Emerging
|
2.86% |
| India | 2.86% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
13.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.23% |
| Communication Services |
|
3.21% |
| Energy |
|
1.95% |
| Industrials |
|
26.58% |
| Information Technology |
|
29.49% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
3.64% |
As of July 31, 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 | -- |