Brown Advisory Emerging Markets Select Fund

Fund Profile

Fund profile

Tickers

BAFQX, BIAQX, BAQAX

Fund manager

Brown Advisory Funds

Total assets

$661.79 mm

Liabilities

$2.17 mm

Net assets

$659.62 mm

Number of holdings

108.00

108 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	65.09 mm	2.16 mm shares	9.87	Common equity	Long	Taiwan
Tencent Holdings Ltd	34.45 mm	619.59 k shares	5.22	Common equity	Long	China
Samsung Electronics Co Ltd	29.56 mm	632.34 k shares	4.48	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	11.28 mm	848.50 k shares	1.71	Common equity	Long	China
First American Government Obligations Fund	10.82 mm	10.82 mm shares	1.64	Short-term investment vehicle	Long	USA
KB Financial Group Inc	10.81 mm	175.20 k shares	1.64	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	10.45 mm	688.87 k shares	1.58	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	9.71 mm	29.69 mm shares	1.47	Common equity	Long	Indonesia
China Overseas Land & Investment Ltd	9.64 mm	4.81 mm shares	1.46	Common equity	Long	Hong Kong
Axis Bank Ltd	9.28 mm	631.11 k shares	1.41	Common equity	Long	India
Reliance Industries Ltd	9.23 mm	262.38 k shares	1.40	Common equity	Long	India
Trip.com Group Ltd	8.86 mm	147.18 k shares	1.34	Common equity	Long	China
DBS Invesco DB Silver Fund	8.78 mm	296.59 k shares	1.33	Common equity	Long	Singapore
SK Hynix Inc	8.75 mm	65.36 k shares	1.33	Common equity	Long	Korea, Republic of
Larsen & Toubro Ltd	8.66 mm	197.40 k shares	1.31	Common equity	Long	India
Bank Central Asia Tbk PT	8.52 mm	12.49 mm shares	1.29	Common equity	Long	Indonesia
WH Group Ltd	8.50 mm	10.80 mm shares	1.29	Common equity	Long	Hong Kong
KE Holdings Inc	8.31 mm	1.20 mm shares	1.26	Common equity	Long	China
MM Cameo Industries Corp.	8.18 mm	221.63 k shares	1.24	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	7.95 mm	103.06 k shares	1.21	Common equity	Long	USA
Ambev SA	7.73 mm	3.21 mm shares	1.17	Common equity	Long	Brazil
GRAB Grab Holdings Limited	7.03 mm	1.85 mm shares	1.07	Common equity	Long	Singapore
ANTA Sports Products Ltd	7.01 mm	592.06 k shares	1.06	Common equity	Long	China
Haier Smart Home Co Ltd	7.01 mm	1.79 mm shares	1.06	Common equity	Long	China
Weichai Power Co Ltd	6.96 mm	3.81 mm shares	1.06	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	6.74 mm	814.00 k shares	1.02	Common equity	Long	China
Vietnam Dairy Products JSC	6.50 mm	2.28 mm shares	0.99	Common equity	Long	Viet Nam
Baidu Inc	6.35 mm	483.25 k shares	0.96	Common equity	Long	China
Macrotech Developers Ltd	6.29 mm	427.08 k shares	0.95	Common equity	Long	India
Cia Energetica de Minas Gerais	6.21 mm	2.95 mm shares	0.94	Preferred equity	Long	Brazil
ZTO ZTO Express (Cayman) Inc.	6.08 mm	245.56 k shares	0.92	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	5.94 mm	16.82 mm shares	0.90	Common equity	Long	Indonesia
DLF Ltd	5.88 mm	551.03 k shares	0.89	Common equity	Long	India
Proya Cosmetics Co Ltd	5.83 mm	374.00 k shares	0.88	Common equity	Long	China
Wilmar International Ltd	5.82 mm	2.24 mm shares	0.88	Common equity	Long	Singapore
China Pacific Insurance Group Co Ltd	5.66 mm	1.60 mm shares	0.86	Common equity	Long	China
BAP Credicorp Ltd.	5.64 mm	31.15 k shares	0.85	Common equity	Long	Peru
Hyundai Motor Co	5.63 mm	30.22 k shares	0.85	Common equity	Long	Korea, Republic of
Oversea-Chinese Banking Corp Ltd	5.45 mm	465.29 k shares	0.83	Common equity	Long	Singapore
True Corp PCL	5.33 mm	15.36 mm shares	0.81	Common equity	Long	Thailand
PetroChina Co Ltd	5.28 mm	6.55 mm shares	0.80	Common equity	Long	China
China Merchants Bank Co Ltd	5.27 mm	1.09 mm shares	0.80	Common equity	Long	China
Oberoi Realty Ltd	5.23 mm	231.96 k shares	0.79	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	5.22 mm	56.78 k shares	0.79	Common equity	Long	India
Galaxy Entertainment Group Ltd	5.19 mm	1.05 mm shares	0.79	Common equity	Long	Hong Kong
United Overseas Bank Ltd	5.13 mm	205.50 k shares	0.78	Common equity	Long	Singapore
OTP Bank Nyrt	5.09 mm	97.25 k shares	0.77	Common equity	Long	Hungary
Hyundai Mobis Co Ltd	5.07 mm	30.60 k shares	0.77	Common equity	Long	Korea, Republic of
Bajaj Auto Ltd	5.02 mm	34.12 k shares	0.76	Common equity	Long	India
Shinhan Financial Group Co Ltd	4.97 mm	117.19 k shares	0.75	Common equity	Long	Korea, Republic of
HD Hyundai Heavy Industries Co Ltd	4.96 mm	35.29 k shares	0.75	Common equity	Long	Korea, Republic of
Accton Technology Corp	4.96 mm	296.30 k shares	0.75	Common equity	Long	Taiwan
AL Air Lease Corporation	4.93 mm	1.76 mm shares	0.75	Common equity	Long	India
Kanzhun Ltd	4.92 mm	556.49 k shares	0.75	Common equity	Long	China
Hankook Tire & Technology Co Ltd	4.92 mm	156.20 k shares	0.75	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	4.77 mm	231.68 k shares	0.72	Common equity	Long	India
UltraTech Cement Ltd	4.67 mm	33.14 k shares	0.71	Common equity	Long	India
ASE Technology Holding Co Ltd	4.63 mm	976.35 k shares	0.70	Common equity	Long	Taiwan
Vale SA	4.59 mm	393.10 k shares	0.70	Common equity	Long	Brazil
GF Securities Co Ltd	4.50 mm	3.27 mm shares	0.68	Common equity	Long	China
Five-Star Business Finance Ltd	4.47 mm	480.69 k shares	0.68	Common equity	Long	India
SCB X PCL	4.46 mm	1.32 mm shares	0.68	Common equity	Long	Thailand
SCI Service Corporation International	4.33 mm	1.01 mm shares	0.66	Common equity	Long	Singapore
Natura & Co Holding SA	4.26 mm	1.65 mm shares	0.65	Common equity	Long	Brazil
Apollo Hospitals Enterprise Ltd	4.26 mm	49.57 k shares	0.65	Common equity	Long	India
Zhejiang Longsheng Group Co Ltd	4.23 mm	2.83 mm shares	0.64	Common equity	Long	China
Realtek Semiconductor Corp	4.15 mm	279.49 k shares	0.63	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	4.14 mm	659.00 k shares	0.63	Common equity	Long	China
SSL Sasol Limited	4.09 mm	609.53 k shares	0.62	Common equity	Long	South Africa
DB Insurance Co Ltd	4.04 mm	47.04 k shares	0.61	Common equity	Long	Korea, Republic of
AU Small Finance Bank Ltd	4.04 mm	458.12 k shares	0.61	Common equity	Long	India
SBI Life Insurance Co Ltd	3.99 mm	181.86 k shares	0.61	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	3.97 mm	37.43 k shares	0.60	Common equity	Long	Kazakhstan
Godrej Consumer Products Ltd	3.96 mm	238.54 k shares	0.60	Common equity	Long	India
Itau Unibanco Holding SA	3.91 mm	587.30 k shares	0.59	Preferred equity	Long	Brazil
Neoenergia SA	3.86 mm	1.07 mm shares	0.59	Common equity	Long	Brazil
Samsung Heavy Industries Co Ltd	3.85 mm	501.38 k shares	0.58	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	3.78 mm	570.60 k shares	0.57	Preferred equity	Long	Brazil
Richter Gedeon Nyrt	3.75 mm	121.69 k shares	0.57	Common equity	Long	Hungary
Indorama Ventures PCL	3.70 mm	4.83 mm shares	0.56	Common equity	Long	Thailand
JSW Energy Ltd	3.61 mm	413.38 k shares	0.55	Common equity	Long	India
Amber Enterprises India Ltd	3.57 mm	62.15 k shares	0.54	Common equity	Long	India
Zhongsheng Group Holdings Ltd	3.49 mm	1.92 mm shares	0.53	Common equity	Long	China
NAURA Technology Group Co Ltd	3.40 mm	65.38 k shares	0.51	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	3.35 mm	1.46 mm shares	0.51	Common equity	Long	United Arab Emirates
Pacific Basin Shipping Ltd	3.34 mm	10.60 mm shares	0.51	Common equity	Long	Hong Kong
Jubilant Foodworks Ltd	3.31 mm	406.85 k shares	0.50	Common equity	Long	India
Banco do Brasil SA	3.18 mm	635.60 k shares	0.48	Common equity	Long	Brazil
Kia Corp	3.10 mm	40.75 k shares	0.47	Common equity	Long	Korea, Republic of
Shriram Finance Ltd	3.08 mm	71.92 k shares	0.47	Common equity	Long	India
Yue Yuen Industrial Holdings Ltd	3.04 mm	1.60 mm shares	0.46	Common equity	Long	Hong Kong
Life Insurance Corp of India	2.73 mm	227.33 k shares	0.41	Common equity	Long	India
Bangkok Bank PCL	2.62 mm	511.60 k shares	0.40	Common equity	Long	Thailand
Patanjali Foods Ltd	2.60 mm	129.75 k shares	0.39	Common equity	Long	India
Bangkok Bank PCL	2.47 mm	530.30 k shares	0.37	Common equity	Long	Thailand
Paladin Energy Ltd	2.31 mm	288.70 k shares	0.35	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	2.19 mm	372.00 k shares	0.33	Common equity	Long	Taiwan
Akbank TAS	2.07 mm	1.15 mm shares	0.31	Common equity	Long	Turkey
STM STMicroelectronics N.V.	1.99 mm	1.43 mm shares	0.30	Common equity	Long	Singapore
UPL Ltd	1.56 mm	213.50 k shares	0.24	Common equity	Long	India
Beijing Oriental Yuhong Waterproof Technology Co Ltd	1.55 mm	802.50 k shares	0.24	Common equity	Long	China
Compal Electronics Inc	1.25 mm	1.19 mm shares	0.19	Common equity	Long	Taiwan
Beijing Oriental Yuhong Waterproof Technology Co Ltd	1.08 mm	558.50 k shares	0.16	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.07 mm	133.50 k shares	0.16	Common equity	Long	China
Nanya Technology Corp	976.08 k	653.11 k shares	0.15	Common equity	Long	Taiwan
Samsung E&A Co Ltd	947.64 k	56.47 k shares	0.14	Common equity	Long	Korea, Republic of
Baidu, Inc.	863.69 k	8.20 k shares	0.13	Common equity	Long	China
Sberbank of Russia PJSC	1.85 k	184.77 k shares	0.00	Common equity	Long	Russian Federation