Titelia

Holdings of Brown Advisory Emerging Markets Select Fund

Brown Advisory Funds · 108 declared positions · as of Mar 31, 2026

Original filing · Net assets 869.3M $ · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Communication 4.9 %
  • Consumer discretionary 4.0 %
  • Financials 1.5 %
  • Unattributed 66.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 26.7 %
  • TWD 20.0 %
  • KRW 15.1 %
  • INR 10.8 %
  • CNY 6.5 %
  • USD 6.4 %
  • BRL 4.5 %
  • SGD 3.5 %
  • THB 2.2 %
  • HUF 1.5 %
  • VND 0.8 %
  • IDR 0.8 %
  • SAR 0.6 %
  • TRY 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 24.1 %
  • TW 19.7 %
  • KR 15.8 %
  • IN 10.9 %
  • CN 8.3 %
  • BR 4.5 %
  • SG 3.5 %
  • US 2.4 %
  • TH 2.2 %
  • KY 1.9 %
  • HU 1.5 %
  • BM 1.3 %
  • Other countries 3.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK21194.9M $24.13 %
TW9159.1M $19.70 %
KR13127.3M $15.76 %
IN2087.7M $10.85 %
CN1366.9M $8.29 %
BR536.3M $4.50 %
SG328.5M $3.53 %
US519.4M $2.40 %
TH518.1M $2.24 %
KY315.7M $1.94 %
HU211.9M $1.48 %
BM210.6M $1.31 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,968,907113.9M $13.10 %
Samsung Electronics Co Ltd 394,82646.2M $5.31 %
Tencent Holdings Ltd 629,19039.7M $4.57 %
Alibaba Group Holding Ltd 2,051,93732.2M $3.70 %
SK hynix Inc 39,03622.1M $2.55 %
China Construction Bank Corp 13,603,80414.7M $1.69 %
KB Financial Group Inc 145,78414.3M $1.65 %
DBS Group Holdings Ltd 304,88613.6M $1.56 %
AIA Group Ltd 1,069,88511.9M $1.37 %
Weichai Power Co Ltd 3,287,00011.7M $1.34 %
Zijin Mining Group Co Ltd 2,279,25310.3M $1.18 %
Quanta Computer Inc 1,047,8029.4M $1.08 %
Ambev SA 3,139,4009.2M $1.06 %
CTBC Financial Holding Co Ltd 5,601,6389.1M $1.05 %
Reliance Industries Ltd 615,7348.9M $1.02 %
China Overseas Land & Investment Ltd 5,880,2468.8M $1.01 %
WH Group Ltd 6,587,5008.7M $1.00 %
Credicorp Ltd 24,9218.5M $0.97 %
Wilmar International Ltd 2,636,7087.9M $0.91 %
China Merchants Bank Co Ltd 1,379,7517.9M $0.91 %
ICICI Bank Ltd 583,1717.5M $0.86 %
Vale SA 465,9007.4M $0.85 %
Shenzhou International Group Holdings Ltd 1,188,0007.3M $0.84 %
ZTO Express Cayman Inc 294,3357.2M $0.83 %
Midea Group Co Ltd 643,5137.2M $0.82 %
OTP Bank Nyrt 66,4877.1M $0.82 %
Banco do Brasil SA 1,587,2007.1M $0.81 %
Oversea-Chinese Banking Corp Ltd 411,4807M $0.81 %
ZTO Express Cayman Inc 278,7447M $0.81 %
MediaTek Inc 146,1837M $0.81 %
Hankook Tire & Technology Co Ltd 190,1477M $0.81 %
Vietnam Dairy Products JSC 2,947,2906.8M $0.78 %
HDFC Bank Ltd 856,6876.7M $0.77 %
B3 SA - Brasil Bolsa Balcao 1,829,8006.5M $0.75 %
Galaxy Entertainment Group Ltd 1,434,0006.5M $0.75 %
UPL Ltd 1,066,4546.5M $0.74 %
Bharti Airtel Ltd 340,0626.5M $0.74 %
SCB X PCL 1,429,7006.2M $0.72 %
Contemporary Amperex Technology Co Ltd 105,4446.2M $0.72 %
Infosys Ltd 461,8316.2M $0.72 %
Hanwha Aerospace Co Ltd 7,3016.2M $0.72 %
SBI Life Insurance Co Ltd 328,1236.2M $0.71 %
Fuyao Glass Industry Group Co Ltd 742,1886.2M $0.71 %
Bank Rakyat Indonesia Persero Tbk PT 30,717,8006.1M $0.71 %
Natura Cosmeticos SA 3,031,8006.1M $0.70 %
Grab Holdings Ltd 1,602,0015.9M $0.67 %
Cognizant Technology Solutions Corp. 93,1455.7M $0.66 %
Haier Smart Home Co Ltd 2,125,4005.7M $0.66 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 2,467,6005.5M $0.64 %
KT Corp 249,3795.3M $0.62 %
Sun Hung Kai Properties Ltd 321,1165.3M $0.62 %
NAURA Technology Group Co Ltd 80,4435.3M $0.61 %
Kaspi.KZ JSC 71,1235.3M $0.61 %
BYD Co Ltd 334,0775.2M $0.59 %
Hangzhou Tigermed Consulting Co Ltd 624,1344.9M $0.57 %
ANTA Sports Products Ltd 503,2134.9M $0.57 %
Delta Electronics Inc 106,3634.8M $0.55 %
Trip.com Group Ltd 96,9644.8M $0.55 %
Richter Gedeon Nyrt 134,5644.8M $0.55 %
People's Insurance Co Group of China Ltd/The 6,745,8004.7M $0.54 %
Saudi Arabian Oil Co 644,0914.7M $0.54 %
Shinhan Financial Group Co Ltd 77,8704.6M $0.53 %
Apollo Hospitals Enterprise Ltd 58,5824.6M $0.53 %
Bajaj Finserv Ltd 264,0714.6M $0.53 %
Kia Corp 45,3154.5M $0.51 %
China Pacific Insurance Group Co Ltd 1,081,4774.4M $0.51 %
Doosan Bobcat Inc 112,3114.4M $0.50 %
LG Chem Ltd 21,1554.3M $0.50 %
Compal Electronics Inc 4,962,1404.3M $0.50 %
Globant SA 92,2194.3M $0.49 %
Yum China Holdings Inc 85,0684.2M $0.49 %
Realtek Semiconductor Corp 276,0734.2M $0.48 %
Akbank TAS 2,803,4654.2M $0.48 %
Coupang Inc 216,4334.1M $0.47 %
KE Holdings Inc 803,1704M $0.46 %
Bajaj Finance Ltd 455,1553.9M $0.45 %
Lodha Developers Ltd 528,3843.8M $0.44 %
Hon Hai Precision Industry Co Ltd 620,0003.8M $0.44 %
Baidu Inc 264,5503.7M $0.43 %
Oberoi Realty Ltd 243,1823.7M $0.42 %
Bajaj Auto Ltd 38,8303.6M $0.42 %
True Corp PCL 8,165,0873.6M $0.41 %
Ping An Insurance Group Co of China Ltd 438,0003.4M $0.39 %
SK Telecom Co Ltd 64,7703.4M $0.39 %
Haidilao International Holding Ltd 1,733,0423.2M $0.37 %
China Hongqiao Group Ltd 694,8873.1M $0.36 %
Indorama Ventures PCL 4,102,0003.1M $0.36 %
Amber Enterprises India Ltd 44,0613.1M $0.35 %
DB Insurance Co Ltd 26,7243M $0.34 %
Zhejiang Longsheng Group Co Ltd 1,544,2002.9M $0.34 %
Varun Beverages Ltd 711,9192.9M $0.34 %
Zhongsheng Group Holdings Ltd 2,629,0002.8M $0.32 %
iShares MSCI All Country Asia 28,0992.7M $0.31 %
Bangkok Bank PCL 530,3002.7M $0.31 %
MakeMyTrip Ltd 71,6712.7M $0.31 %
Asia Vital Components Co Ltd 39,2532.6M $0.30 %
Airtac International Group 80,9932.6M $0.30 %
IDFC First Bank Ltd 3,978,4422.5M $0.29 %
Indraprastha Gas Ltd 1,592,9082.5M $0.28 %
Ashok Leyland Ltd 1,481,6332.4M $0.28 %
Bangkok Bank PCL 511,6002.4M $0.27 %
Yue Yuen Industrial Holdings Ltd 1,101,5002.1M $0.25 %
Hyundai Mobis Co Ltd 7,4541.9M $0.22 %
REC Ltd 381,4761.2M $0.14 %
Ping An Insurance Group Co of China Ltd 133,5001.1M $0.13 %
Techtronic Industries Co Ltd 63,000836.7K $0.10 %
ICICI Bank Ltd 15,315396.7K $0.05 %
SBERBANK OF RUSSIA PJSC 184,7691.8K $0.00 %