BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$22.36
See how much of BBHLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.63%
Dividend Yield (Current)
1.03%
Holdings
74
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.81%
1 Year+11.70%
3 Year+21.10%
5 Year+4.66%
10 Year+8.53%

Asset Allocation

Stocks: 100.00%
See how much of BBHLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 74 holdings for BBHLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.56
-

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 $2.43B in net assets. BBHLX expense ratio is 0.63%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 10.81%. The 1-year return is 11.70% and the 5-year return is 4.66%. BBHLX dividend yield stands at 1.03%, paid annually.

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.