BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$22.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.63%
Dividend Yield (Current)
1.04%
Holdings
68
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.88%
1 Year+12.12%
3 Year+18.32%
5 Year+4.91%
10 Year+8.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.98%
6861:JPKeyence Corp4.28%
ASML:ASASML HOLDING NV3.39%
8035:JPTokyo Electron Ltd. Com Stk3.31%
6098:TKRecruit Holdings Ltd2.63%
Top 10 Concentration: 29.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBHLX Mutual Fund Overview

BBHLX Mutual Fund (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.40B in net assets. BBHLX expense ratio is 0.63%, holding 68 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 9.88%. The 1-year return is 12.12% and the 5-year return is 4.91%. BBHLX dividend yield stands at 1.04%.

BBHLX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Keyence Corp (4.3%), ASML HOLDING NV (3.4%), Tokyo Electron Ltd. Com Stk (3.3%), Recruit Holdings Ltd (2.6%). Go to all BBHLX holdings, BBHLX sectors, or BBHLX dividends.

BBHLX can be compared against other funds. Use BBHLX overlap to find shared positions, or BBHLX vs another fund for a side-by-side view. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.