BBH Partner Fund - International Equity I (BBHLX)
21.22
-0.08
(-0.38%)
USD |
Apr 09 2026
BBHLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2026
| Large | 89.92% |
| Mid | 10.08% |
| Small | 0.00% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
8.17% |
| Canada | 4.94% |
| United States | 3.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.07% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
49.60% |
| Denmark | 4.55% |
| France | 13.55% |
| Germany | 6.24% |
| Ireland | 8.29% |
| Netherlands | 9.03% |
| Norway | 1.47% |
| Sweden | 2.16% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.81% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.35% |
| Hong Kong | 0.14% |
| South Korea | 4.17% |
| Taiwan | 5.04% |
|
Asia Emerging
|
2.65% |
| India | 2.65% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
8.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.44% |
| Communication Services |
|
2.38% |
| Energy |
|
1.52% |
| Industrials |
|
30.96% |
| Information Technology |
|
29.58% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |