Holdings of Brown Advisory Emerging Markets Select Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 869.3M $ including 807.7M $ in equities, 92.9 %
- Positions
- 108 in 19 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,968,907 | 113.9M $ | 13.10 % |
| 2 | Samsung Electronics Co Ltd | 394,826 | 46.2M $ | 5.31 % |
| 3 | Tencent Holdings Ltd | 629,190 | 39.7M $ | 4.57 % |
| 4 | Alibaba Group Holding Ltd | 2,051,937 | 32.2M $ | 3.70 % |
| 5 | SK hynix Inc | 39,036 | 22.1M $ | 2.55 % |
| 6 | China Construction Bank Corp | 13,603,804 | 14.7M $ | 1.69 % |
| 7 | KB Financial Group Inc | 145,784 | 14.3M $ | 1.65 % |
| 8 | DBS Group Holdings Ltd | 304,886 | 13.6M $ | 1.56 % |
| 9 | AIA Group Ltd | 1,069,885 | 11.9M $ | 1.37 % |
| 10 | Weichai Power Co Ltd | 3,287,000 | 11.7M $ | 1.34 % |
| 11 | Zijin Mining Group Co Ltd | 2,279,253 | 10.3M $ | 1.18 % |
| 12 | Quanta Computer Inc | 1,047,802 | 9.4M $ | 1.08 % |
| 13 | Ambev SA | 3,139,400 | 9.2M $ | 1.06 % |
| 14 | CTBC Financial Holding Co Ltd | 5,601,638 | 9.1M $ | 1.05 % |
| 15 | Reliance Industries Ltd | 615,734 | 8.9M $ | 1.02 % |
| 16 | China Overseas Land & Investment Ltd | 5,880,246 | 8.8M $ | 1.01 % |
| 17 | WH Group Ltd | 6,587,500 | 8.7M $ | 1.00 % |
| 18 | Credicorp Ltd | 24,921 | 8.5M $ | 0.97 % |
| 19 | Wilmar International Ltd | 2,636,708 | 7.9M $ | 0.91 % |
| 20 | China Merchants Bank Co Ltd | 1,379,751 | 7.9M $ | 0.91 % |
| 21 | ICICI Bank Ltd | 583,171 | 7.5M $ | 0.86 % |
| 22 | Vale SA | 465,900 | 7.4M $ | 0.85 % |
| 23 | Shenzhou International Group Holdings Ltd | 1,188,000 | 7.3M $ | 0.84 % |
| 24 | ZTO Express Cayman Inc | 294,335 | 7.2M $ | 0.83 % |
| 25 | Midea Group Co Ltd | 643,513 | 7.2M $ | 0.82 % |
| 26 | OTP Bank Nyrt | 66,487 | 7.1M $ | 0.82 % |
| 27 | Banco do Brasil SA | 1,587,200 | 7.1M $ | 0.81 % |
| 28 | Oversea-Chinese Banking Corp Ltd | 411,480 | 7M $ | 0.81 % |
| 29 | ZTO Express Cayman Inc | 278,744 | 7M $ | 0.81 % |
| 30 | MediaTek Inc | 146,183 | 7M $ | 0.81 % |
| 31 | Hankook Tire & Technology Co Ltd | 190,147 | 7M $ | 0.81 % |
| 32 | Vietnam Dairy Products JSC | 2,947,290 | 6.8M $ | 0.78 % |
| 33 | HDFC Bank Ltd | 856,687 | 6.7M $ | 0.77 % |
| 34 | B3 SA - Brasil Bolsa Balcao | 1,829,800 | 6.5M $ | 0.75 % |
| 35 | Galaxy Entertainment Group Ltd | 1,434,000 | 6.5M $ | 0.75 % |
| 36 | UPL Ltd | 1,066,454 | 6.5M $ | 0.74 % |
| 37 | Bharti Airtel Ltd | 340,062 | 6.5M $ | 0.74 % |
| 38 | SCB X PCL | 1,429,700 | 6.2M $ | 0.72 % |
| 39 | Contemporary Amperex Technology Co Ltd | 105,444 | 6.2M $ | 0.72 % |
| 40 | Infosys Ltd | 461,831 | 6.2M $ | 0.72 % |
| 41 | Hanwha Aerospace Co Ltd | 7,301 | 6.2M $ | 0.72 % |
| 42 | SBI Life Insurance Co Ltd | 328,123 | 6.2M $ | 0.71 % |
| 43 | Fuyao Glass Industry Group Co Ltd | 742,188 | 6.2M $ | 0.71 % |
| 44 | Bank Rakyat Indonesia Persero Tbk PT | 30,717,800 | 6.1M $ | 0.71 % |
| 45 | Natura Cosmeticos SA | 3,031,800 | 6.1M $ | 0.70 % |
| 46 | Grab Holdings Ltd | 1,602,001 | 5.9M $ | 0.67 % |
| 47 | Cognizant Technology Solutions Corp. | 93,145 | 5.7M $ | 0.66 % |
| 48 | Haier Smart Home Co Ltd | 2,125,400 | 5.7M $ | 0.66 % |
| 49 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 2,467,600 | 5.5M $ | 0.64 % |
| 50 | KT Corp | 249,379 | 5.3M $ | 0.62 % |
| 51 | Sun Hung Kai Properties Ltd | 321,116 | 5.3M $ | 0.62 % |
| 52 | NAURA Technology Group Co Ltd | 80,443 | 5.3M $ | 0.61 % |
| 53 | Kaspi.KZ JSC | 71,123 | 5.3M $ | 0.61 % |
| 54 | BYD Co Ltd | 334,077 | 5.2M $ | 0.59 % |
| 55 | Hangzhou Tigermed Consulting Co Ltd | 624,134 | 4.9M $ | 0.57 % |
| 56 | ANTA Sports Products Ltd | 503,213 | 4.9M $ | 0.57 % |
| 57 | Delta Electronics Inc | 106,363 | 4.8M $ | 0.55 % |
| 58 | Trip.com Group Ltd | 96,964 | 4.8M $ | 0.55 % |
| 59 | Richter Gedeon Nyrt | 134,564 | 4.8M $ | 0.55 % |
| 60 | People's Insurance Co Group of China Ltd/The | 6,745,800 | 4.7M $ | 0.54 % |
| 61 | Saudi Arabian Oil Co | 644,091 | 4.7M $ | 0.54 % |
| 62 | Shinhan Financial Group Co Ltd | 77,870 | 4.6M $ | 0.53 % |
| 63 | Apollo Hospitals Enterprise Ltd | 58,582 | 4.6M $ | 0.53 % |
| 64 | Bajaj Finserv Ltd | 264,071 | 4.6M $ | 0.53 % |
| 65 | Kia Corp | 45,315 | 4.5M $ | 0.51 % |
| 66 | China Pacific Insurance Group Co Ltd | 1,081,477 | 4.4M $ | 0.51 % |
| 67 | Doosan Bobcat Inc | 112,311 | 4.4M $ | 0.50 % |
| 68 | LG Chem Ltd | 21,155 | 4.3M $ | 0.50 % |
| 69 | Compal Electronics Inc | 4,962,140 | 4.3M $ | 0.50 % |
| 70 | Globant SA | 92,219 | 4.3M $ | 0.49 % |
| 71 | Yum China Holdings Inc | 85,068 | 4.2M $ | 0.49 % |
| 72 | Realtek Semiconductor Corp | 276,073 | 4.2M $ | 0.48 % |
| 73 | Akbank TAS | 2,803,465 | 4.2M $ | 0.48 % |
| 74 | Coupang Inc | 216,433 | 4.1M $ | 0.47 % |
| 75 | KE Holdings Inc | 803,170 | 4M $ | 0.46 % |
| 76 | Bajaj Finance Ltd | 455,155 | 3.9M $ | 0.45 % |
| 77 | Lodha Developers Ltd | 528,384 | 3.8M $ | 0.44 % |
| 78 | Hon Hai Precision Industry Co Ltd | 620,000 | 3.8M $ | 0.44 % |
| 79 | Baidu Inc | 264,550 | 3.7M $ | 0.43 % |
| 80 | Oberoi Realty Ltd | 243,182 | 3.7M $ | 0.42 % |
| 81 | Bajaj Auto Ltd | 38,830 | 3.6M $ | 0.42 % |
| 82 | True Corp PCL | 8,165,087 | 3.6M $ | 0.41 % |
| 83 | Ping An Insurance Group Co of China Ltd | 438,000 | 3.4M $ | 0.39 % |
| 84 | SK Telecom Co Ltd | 64,770 | 3.4M $ | 0.39 % |
| 85 | Haidilao International Holding Ltd | 1,733,042 | 3.2M $ | 0.37 % |
| 86 | China Hongqiao Group Ltd | 694,887 | 3.1M $ | 0.36 % |
| 87 | Indorama Ventures PCL | 4,102,000 | 3.1M $ | 0.36 % |
| 88 | Amber Enterprises India Ltd | 44,061 | 3.1M $ | 0.35 % |
| 89 | DB Insurance Co Ltd | 26,724 | 3M $ | 0.34 % |
| 90 | Zhejiang Longsheng Group Co Ltd | 1,544,200 | 2.9M $ | 0.34 % |
| 91 | Varun Beverages Ltd | 711,919 | 2.9M $ | 0.34 % |
| 92 | Zhongsheng Group Holdings Ltd | 2,629,000 | 2.8M $ | 0.32 % |
| 93 | iShares MSCI All Country Asia | 28,099 | 2.7M $ | 0.31 % |
| 94 | Bangkok Bank PCL | 530,300 | 2.7M $ | 0.31 % |
| 95 | MakeMyTrip Ltd | 71,671 | 2.7M $ | 0.31 % |
| 96 | Asia Vital Components Co Ltd | 39,253 | 2.6M $ | 0.30 % |
| 97 | Airtac International Group | 80,993 | 2.6M $ | 0.30 % |
| 98 | IDFC First Bank Ltd | 3,978,442 | 2.5M $ | 0.29 % |
| 99 | Indraprastha Gas Ltd | 1,592,908 | 2.5M $ | 0.28 % |
| 100 | Ashok Leyland Ltd | 1,481,633 | 2.4M $ | 0.28 % |
Sector breakdown
- Technology 26.0 %
- Financials 10.1 %
- Communication 6.2 %
- Consumer discretionary 4.6 %
- Energy 1.1 %
- Materials 0.9 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 24.1 %
- Taiwan 19.7 %
- South Korea 15.8 %
- India 10.9 %
- China 8.3 %
- Brazil 4.5 %
- Singapore 3.5 %
- United States 2.4 %
- Thailand 2.2 %
- Cayman Islands 1.9 %
- Hungary 1.5 %
- Bermuda 1.3 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 21 | 194.9M $ | 24.13 % |
| 2 | Taiwan | 9 | 159.1M $ | 19.70 % |
| 3 | South Korea | 13 | 127.3M $ | 15.76 % |
| 4 | India | 20 | 87.7M $ | 10.85 % |
| 5 | China | 13 | 66.9M $ | 8.29 % |
| 6 | Brazil | 5 | 36.3M $ | 4.50 % |
| 7 | Singapore | 3 | 28.5M $ | 3.53 % |
| 8 | United States | 5 | 19.4M $ | 2.40 % |
| 9 | Thailand | 5 | 18.1M $ | 2.24 % |
| 10 | Cayman Islands | 3 | 15.7M $ | 1.94 % |
| 11 | Hungary | 2 | 11.9M $ | 1.48 % |
| 12 | Bermuda | 2 | 10.6M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Brown Advisory Emerging Markets Select Fund". https://titelia.com/en/funds/S000039101