# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001003715-26-002408
**Filing Date:** 2026-6
**Character Count:** 27480
**Document Hash:** dad119996f9aff03bb23b3743933b952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002408.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBH Trust
- **CENTRAL INDEX KEY:** 0001342947

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21829
- **FILM NUMBER:** 261125642

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 800-575-1265

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

## Series and Classes Contracts Data

### BBH Partner Fund - International Equity (Series ID: S000015105)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041206 | Class I Shares | BBHLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BBH Trust

- **b. Investment Company Act file number:** 811-21829

- **c. CIK number of Registrant:** 0001342947

- **d. LEI of Registrant:** 5493002QM4WBFYUZ3Y95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 140 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005-1108

  - **Telephone number:** 800-575-1265

**Item A.2. Information about the Series.**

- **a. Name of Series:** BBH Partner Fund - International Equity

- **b. EDGAR series identifier (if any):** S000015105

- **c. LEI of Series:** 5493003KO8Z8GKWQYO55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2544031135.92

**Total Liabilities:** $6699174.52

**Net Assets:** $2537331961.40

**Cash Not Reported:** $87450787.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041206 | 3.30%                | -9.26%               | 7.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49173945.29             | $34008807.21                               |
| Month 2  | $27918223.89             | $-275673227.88                             |
| Month 3  | $33394066.66             | $146251386.17                              |

**Designated Index Information**

- **Index Name:** n/a

- **Index Identifier:** n/a

### Schedule of Portfolio Investments

| Name                           | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADYEN NV /EUR/                 | ADYEN NV /EUR/ 144A 0.00000000                                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4237 | NS      | $4791353.60   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/    | STMICROELECTRONICS NV /EUR/ 0.00000000                                 | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1405027 | NS      | $77369800.91  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/             | EXPERIAN PLC /GBP/ 0.00000000                                          | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    726378 | NS      | $26462623.35  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     68712 | NS      | $30683343.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP /JPY/                | HOYA CORP /JPY/ 0.00000000                                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    279462 | NS      | $52282099.34  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     61483 | NS      | $26513314.09  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                   | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |    710724 | NS      | $34391507.55  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    300498 | NS      | $45757558.01  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC              | COMPASS GROUP PLC 0.00000000                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    319681 | NS      | $9030988.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/  | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                               | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1450835 | NS      | $44594017.93  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/        | SUZUKI MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1368978 | NS      | $15268670.42  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC/GBP/      | SMURFIT WESTROCK PLC/GBP/ 0.00000000                                   | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    926675 | NS      | $35147146.17  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    551377 | NS      | $50332345.05  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                | PROSUS NV /EUR/ 0.00000000                                             | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    442506 | NS      | $21375946.23  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                | SAFRAN SA /EUR/ 0.00000000                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    134077 | NS      | $42720484.21  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/             | MEDIATEK INC /TWD/ 0.00000000                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    149414 | NS      | $12723115.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/           | ADVANTEST CORP /JPY/ 0.00000000                                        | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     82592 | NS      | $15460032.15  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/               | HOLCIM LTD /CHF/ 0.00000000                                            | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    237805 | NS      | $22134579.40  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/            | AIA GROUP LTD /HKD/ 0.00000000                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2432013 | NS      | $26783281.89  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/       | FRANCO-NEVADA CORP /CAD/ 0.00000000                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    259014 | NS      | $59633256.67  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/       | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                               | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   1196880 | NS      | $40236537.76  | 1.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    300167 | NS      | $38860629.72  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/         | HEXAGON AB-B SHS /SEK/ 0.00000000                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1996618 | NS      | $21580723.64  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     11988 | NS      | $21788188.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS-SP ADR        | RYANAIR HOLDINGS-SP ADR 0.00000000                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    641100 | NS      | $35036115.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/   | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    734718 | NS      | $35590205.91  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/     | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                  | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   6242313 | NS      | $41826518.05  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR              | HDFC BANK LTD-ADR 0.00000000                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1415300 | NS      | $35962773.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/          | BROOKFIELD CORP /CAD/ 0.00000000                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    123194 | NS      | $5552622.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/        | SCHNEIDER ELEC SA /EUR/ 0.00000000                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    166677 | NS      | $52603036.94  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    508292 | NS      | $44116825.39  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/               | SANDVIK AB /SEK/ 0.00000000                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    564892 | NS      | $23641752.95  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                              | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     84530 | NS      | $15645915.15  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/              | OBIC CO LTD /JPY/ 0.00000000                                           | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    887762 | NS      | $23417788.36  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                 | RELX PLC /GBP/ 0.00000000                                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    857677 | NS      | $31259948.64  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                              | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2048893 | NS      | $42872306.98  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/          | BAE SYSTEMS PLC /GBP/ 0.00000000                                       | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2002039 | NS      | $55555388.25  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/ | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |     18143 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1010683 | NS      | $45778986.38  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                 | DSV DKK1 /DKK/ 0.00000000                                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    190465 | NS      | $46561421.65  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                   | EQT AB /SEK/ 0.00000000                                                | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |   1185215 | NS      | $38143096.07  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/             | KEYENCE CORP /JPY/ 0.00000000                                          | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    247273 | NS      | $113180878.01 | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/  | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    878700 | NS      | $40990475.61  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                | THALES SA /EUR/ 0.00000000                                             | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    189000 | NS      | $51796552.58  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                          | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     80005 | NS      | $15247162.92  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                          | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     85342 | NS      | $45255656.11  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/          | NINTENDO CO LTD /JPY/ 0.00000000                                       | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    114118 | NS      | $5547551.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/              | COLOPLAST-B /DKK/ 0.00000000                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     88078 | NS      | $5455122.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                | ALCON INC /CHF/ 0.00000000                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    416686 | NS      | $31173955.29  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/             | DNB BANK ASA /NOK/ 0.00000000                                          | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1353242 | NS      | $40843113.20  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                          | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    853365 | NS      | $22973284.55  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR    | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    363999 | NS      | $144165443.94 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                | AIRBUS SE /EUR/ 0.00000000                                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     99688 | NS      | $20654260.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                        | CRH PLC 0.00000000                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    438841 | NS      | $51967551.22  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/     | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    743750 | NS      | $14353067.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A          | SHOPIFY INC - CLASS A 0.00000000                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     45161 | NS      | $5470351.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67891 | NS      | $97940778.81  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                | INFOSYS LIMITED 0.00000000                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3095888 | NS      | $38574764.48  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/   | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    437349 | NS      | $47643699.31  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    186255 | NS      | $31867979.90  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4928 | NS      | $6291134.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/           | RHEINMETALL AG /EUR/ 0.00000000                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     16833 | NS      | $26791139.24  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     79873 | NS      | $23707262.03  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/       | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                    | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    126718 | NS      | $38892098.73  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/       | TOKYO ELECTRON LTD /JPY/ 0.00000000                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    322345 | NS      | $95554079.00  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                       | ICON PLC 0.00000000                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    213777 | NS      | $25296232.41  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/         | ESSILORLUXOTTICA /EUR/ 0.00000000                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     21378 | NS      | $4555631.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/  | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                          | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    967551 | NS      | $39623072.43  | 1.56%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BBH Trust

**Signature:** Declan Coyne

**Name of Signer:** Declan Coyne

**Title:** Treasurer