BBHLX ETF

$20.17

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.5B
Expense Ratio
0.63%
Dividend Yield (Current)
1.61%
Holdings
71
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.36%
1 Year+22.72%
3 Year+13.24%
5 Year+5.08%
10 Year+8.91%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.30%
ASML:ASAsml Holding Nv3.50%
CRH:IECrh Plc3.40%
6861:JPKeyence Corp2.90%
BA:LNBae Systems Plc Common Stock Gbp.025 0 Nan2.90%
Top 10 Concentration: 31.00%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBHLX ETF Overview

BBHLX ETF (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.52B in net assets. BBHLX expense ratio is 0.63%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 3.36%. The 1-year return is 22.72% and the 5-year return is 5.08%. BBHLX dividend yield stands at 1.61%, paid annually.

BBHLX top holdings include Taiwan Semiconductor - Adr (6.3%), Asml Holding Nv (3.5%), Crh Plc (3.4%), Keyence Corp (2.9%), Bae Systems Plc Common Stock Gbp.025 0 Nan (2.9%). View all BBHLX holdings, sector breakdown, or dividend history.

BBHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+3.36%
1 Year
+22.72%
3 Year
+13.24%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.30%
2ASML:ASAsml Holding NvUnknown3.50%
3CRH:IECrh PlcUnknown3.40%
46861:JPKeyence CorpUnknown2.90%
5BA:LNBae Systems Plc Common Stock Gbp.025 0 NanUnknown2.90%
6THLLY:PAThales S.A.Unknown2.70%
7SAF:PASafran SaUnknown2.40%
8LSEG:LNLondon Stock Exchange Group PlcFinancials2.40%
94684:JPObic Co LtdUnknown2.30%
10005930:KRSamsung Electronics (Equity)Unknown2.20%