# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001752724-25-161393
**Filing Date:** 2025-6
**Character Count:** 28959
**Document Hash:** b9b97439ee9e177d21648154578aff0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161393.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** 251083574

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2387126261.08

**Total Liabilities:** $8016489.61

**Net Assets:** $2379109771.47

**Cash Not Reported:** $72210741.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041206 | 1.87%                | -1.45%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20215143.76             | $23080743.58                               |
| Month 2  | $34046818.41             | $-75746904.16                              |
| Month 3  | $7129047.37              | $102641115.61                              |

**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        |     10845 | NS      | $17610226.07  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/    | STMICROELECTRONICS NV /EUR/ 0.00000000                                  | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1373496 | NS      | $31189631.03  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/             | EXPERIAN PLC /GBP/ 0.00000000                                           | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    934553 | NS      | $46402677.16  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                | HOYA CORP /JPY/ 0.00000000                                              | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    122189 | NS      | $14402956.59  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16713 | NS      | $8357335.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE /EUR/             | CAPGEMINI SE /EUR/ 0.00000000                                           | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     44540 | NS      | $7098772.31   | 0.30%             |  |  |  | No            |                  2 | 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        |    448092 | NS      | $22442970.88  | 0.94%             |  |  |  | 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        |   1030453 | NS      | $40252141.85  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/        | COMPASS GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    599562 | NS      | $20164152.72  | 0.85%             |  |  |  | No            |                  2 | 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        |   1466889 | NS      | $19483221.93  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/        | SUZUKI MOTOR CORP /JPY/ 0.00000000                                      | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2832900 | NS      | $34003199.31  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/            | UNICHARM CORP /JPY/ 0.00000000                                          | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1646483 | NS      | $15308072.03  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC/GBP/      | SMURFIT WESTROCK PLC/GBP/ 0.00000000                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    731366 | NS      | $30609800.09  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                  | L'OREAL /EUR/ 0.00000000                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     78490 | NS      | $34506503.56  | 1.45%             |  |  |  | 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        |    303878 | NS      | $33112856.09  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                | PROSUS NV /EUR/ 0.00000000                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    341111 | NS      | $16009512.94  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                | SAFRAN SA /EUR/ 0.00000000                                              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    211111 | NS      | $56078902.58  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/    | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                  | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    102439 | NS      | $11772806.42  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/             | MEDIATEK INC /TWD/ 0.00000000                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    155414 | NS      | $6567954.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/             | EISAI CO LTD /JPY/ 0.00000000                                           | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    735300 | NS      | $21259840.72  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/               | HOLCIM LTD /CHF/ 0.00000000                                             | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    155792 | NS      | $17339772.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/          | SONY GROUP CORP /JPY/ 0.00000000                                        | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1761638 | NS      | $45576529.50  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/       | FRANCO-NEVADA CORP /CAD/ 0.00000000                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    246300 | NS      | $42251137.18  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF TREASURY SEC-INST        | MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 | CUSIP: 61747C525<br>LEI: N/A                  | Long             | EC               | RF                | US        |  20350000 | NS      | $20350000.00  | 0.86%             |  |  |  | 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        |    985987 | NS      | $39971576.94  | 1.68%             |  |  |  | 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        |    561622 | NS      | $87219141.26  | 3.67%             |  |  |  | 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        |   1810729 | NS      | $17755102.54  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     12836 | NS      | $46177720.29  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS-SP ADR        | RYANAIR HOLDINGS-SP ADR 0.00000000                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    704800 | NS      | $33731728.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/     | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                   | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   6336707 | NS      | $28941405.46  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR              | HDFC BANK LTD-ADR 0.00000000                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    587000 | NS      | $42669030.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/      | WISETECH GLOBAL LTD /AUD/ 0.00000000                                    | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     45440 | NS      | $2585304.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/          | BROOKFIELD CORP /CAD/ 0.00000000                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    121396 | NS      | $6509965.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/        | SCHNEIDER ELEC SA /EUR/ 0.00000000                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    126424 | NS      | $29678464.46  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/              | KOMATSU LTD /JPY/ 0.00000000                                            | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1145900 | NS      | $33041816.40  | 1.39%             |  |  |  | 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        |    365047 | NS      | $26466931.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                               | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    172795 | NS      | $40607190.16  | 1.71%             |  |  |  | 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        |   1812280 | NS      | $63454425.52  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/   | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                 | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2324187 | NS      | $13475172.92  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                 | RELX PLC /GBP/ 0.00000000                                               | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     83536 | NS      | $4556738.33   | 0.19%             |  |  |  | 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        |   1633461 | NS      | $47854839.49  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/          | BAE SYSTEMS PLC /GBP/ 0.00000000                                        | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4158753 | NS      | $95695695.83  | 4.02%             |  |  |  | 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        |   1038952 | NS      | $33278964.60  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                 | NEXT PLC /GBP/ 0.00000000                                               | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    194124 | NS      | $32041135.60  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                 | DSV DKK1 /DKK/ 0.00000000                                               | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    158026 | NS      | $33675186.59  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/             | KEYENCE CORP /JPY/ 0.00000000                                           | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    137755 | NS      | $57989031.45  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/      | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                    | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   1313727 | NS      | $37959308.97  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                | THALES SA /EUR/ 0.00000000                                              | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    312509 | NS      | $87194497.44  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/              | SIKA AG-REG /CHF/ 0.00000000                                            | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    108251 | NS      | $27174598.09  | 1.14%             |  |  |  | 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        |     86143 | NS      | $15203214.96  | 0.64%             |  |  |  | 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        |      5553 | NS      | $3069979.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/              | COLOPLAST-B /DKK/ 0.00000000                                            | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    141513 | NS      | $16104423.61  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                | ALCON INC /CHF/ 0.00000000                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    509077 | NS      | $49770272.99  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                            | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1427429 | NS      | $18810878.18  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/      | AMADEUS IT GROUP SA /EUR/ 0.00000000                                    | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    262494 | NS      | $20669623.42  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/             | DNB BANK ASA /NOK/ 0.00000000                                           | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1371633 | NS      | $34504732.12  | 1.45%             |  |  |  | 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        |    885885 | NS      | $33578553.64  | 1.41%             |  |  |  | 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        |    553454 | NS      | $92255247.26  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG /EUR/                | ADIDAS AG /EUR/ 0.00000000                                              | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    149909 | NS      | $34321610.31  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                        | CRH PLC 0.00000000                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    746214 | NS      | $71203739.88  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A          | SHOPIFY INC - CLASS A 0.00000000                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    293440 | NS      | $27876800.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ-B /EUR/               | KONE OYJ-B /EUR/ 0.00000000                                             | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    219592 | NS      | $13662191.69  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/     | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                   | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    752576 | NS      | $28146013.06  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                        | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     34448 | NS      | $23103171.29  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/   | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                 | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    532283 | NS      | $33668275.99  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                                 | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    174405 | NS      | $50535993.30  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    856338 | NS      | $44619733.16  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11997 | NS      | $12843628.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/           | RHEINMETALL AG /EUR/ 0.00000000                                         | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     28415 | NS      | $48193359.52  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/        | SONOVA HOLDING AG /CHF/ 0.00000000                                      | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     29381 | NS      | $9018823.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                       | ICON PLC 0.00000000                                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    159776 | NS      | $24196477.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BBH Trust

**Signature:** Charles Schreiber

**Name of Signer:** Charles Schreiber

**Title:** Treasurer