Holdings of Brown Advisory Emerging Markets Select Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 975.7M $ in equities, 94.4 %
- Positions
- 105 in 20 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,835,190 | 144.8M $ | 14.01 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 389,558 | 86.4M $ | 8.36 % |
| 3 | SK HYNIX INC | 39,247 | 69.3M $ | 6.70 % |
| 4 | Tencent Holdings Ltd | 600,738 | 33.2M $ | 3.21 % |
| 5 | Alibaba Group Holding Ltd | 1,977,983 | 23.7M $ | 2.29 % |
| 6 | DBS GROUP HOLDINGS LTD | 330,042 | 16.7M $ | 1.62 % |
| 7 | MEDIATEK INC | 118,949 | 16.2M $ | 1.57 % |
| 8 | Weichai Power Co Ltd | 3,302,057 | 14.5M $ | 1.40 % |
| 9 | China Construction Bank Corp | 13,923,821 | 14.4M $ | 1.39 % |
| 10 | CTBC Financial Holding Co Ltd | 5,733,344 | 12.9M $ | 1.24 % |
| 11 | KB Financial Group Inc | 117,035 | 12.1M $ | 1.17 % |
| 12 | DELTA ELECTRONICS INC | 175,649 | 11M $ | 1.07 % |
| 13 | Ambev SA | 3,139,400 | 9.9M $ | 0.96 % |
| 14 | Credicorp Ltd | 24,921 | 9.7M $ | 0.94 % |
| 15 | Bharti Airtel Ltd | 478,033 | 9.4M $ | 0.91 % |
| 16 | Haier Smart Home Co Ltd | 3,565,000 | 9.1M $ | 0.88 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 156,309 | 9.1M $ | 0.88 % |
| 18 | China Overseas Land & Investment Ltd | 5,880,246 | 9.1M $ | 0.88 % |
| 19 | NAURA Technology Group Co Ltd | 66,847 | 8.8M $ | 0.85 % |
| 20 | AIA Group Ltd | 957,016 | 8.8M $ | 0.85 % |
| 21 | Zijin Mining Group Co Ltd | 2,454,732 | 8.7M $ | 0.84 % |
| 22 | Reliance Industries Ltd | 626,224 | 8.6M $ | 0.83 % |
| 23 | Techtronic Industries Co Ltd | 514,893 | 8.6M $ | 0.83 % |
| 24 | Galaxy Entertainment Group Ltd | 2,270,000 | 8.5M $ | 0.83 % |
| 25 | HDFC Bank Ltd | 979,828 | 8.3M $ | 0.80 % |
| 26 | ZTO Express Cayman Inc | 371,472 | 8.2M $ | 0.80 % |
| 27 | Shenzhou International Group Holdings Ltd | 1,610,800 | 8.1M $ | 0.79 % |
| 28 | Midea Group Co Ltd | 710,213 | 7.9M $ | 0.77 % |
| 29 | People's Insurance Co Group of China Ltd/The | 12,916,491 | 7.8M $ | 0.75 % |
| 30 | Hankook Tire & Technology Co Ltd | 190,147 | 7.7M $ | 0.74 % |
| 31 | SBI Life Insurance Co Ltd | 404,012 | 7.5M $ | 0.73 % |
| 32 | Wilmar International Ltd | 2,636,708 | 7.4M $ | 0.71 % |
| 33 | Lodha Developers Ltd | 725,252 | 7.3M $ | 0.71 % |
| 34 | Kaspi.KZ JSC | 84,528 | 7.3M $ | 0.71 % |
| 35 | Advanced Micro-Fabrication Equipment Inc China | 104,341 | 7.3M $ | 0.70 % |
| 36 | China Merchants Bank Co Ltd | 1,379,751 | 7.2M $ | 0.70 % |
| 37 | Cognizant Technology Solutions Corp | 186,235 | 7.2M $ | 0.70 % |
| 38 | ICICI BANK LTD | 492,443 | 7.2M $ | 0.70 % |
| 39 | Vale SA | 465,900 | 7M $ | 0.68 % |
| 40 | WH Group Ltd | 6,587,500 | 7M $ | 0.68 % |
| 41 | HANWHA AEROSPACE CO LTD | 10,703 | 6.9M $ | 0.67 % |
| 42 | Realtek Semiconductor Corp | 270,590 | 6.9M $ | 0.67 % |
| 43 | Sun Hung Kai Properties Ltd | 477,083 | 6.9M $ | 0.66 % |
| 44 | Quanta Computer Inc | 585,313 | 6.8M $ | 0.66 % |
| 45 | UPL Ltd | 1,066,454 | 6.4M $ | 0.62 % |
| 46 | OTP Bank Nyrt | 43,551 | 6.4M $ | 0.62 % |
| 47 | SCB X PCL | 1,429,700 | 6.4M $ | 0.62 % |
| 48 | ZTO Express Cayman Inc | 278,744 | 6.2M $ | 0.60 % |
| 49 | Bajaj Finance Ltd | 584,613 | 6.2M $ | 0.60 % |
| 50 | Fuyao Glass Industry Group Co Ltd | 826,658 | 6.2M $ | 0.60 % |
| 51 | Vietnam Dairy Products JSC | 2,947,290 | 6.1M $ | 0.59 % |
| 52 | Banco do Brasil SA | 1,587,200 | 6.1M $ | 0.59 % |
| 53 | Hyundai Rotem Co Ltd | 53,315 | 6M $ | 0.58 % |
| 54 | Doosan Bobcat Inc | 148,185 | 6M $ | 0.58 % |
| 55 | iShares MSCI All Country Asia | 50,078 | 6M $ | 0.58 % |
| 56 | Asia Vital Components Co Ltd | 70,720 | 5.7M $ | 0.55 % |
| 57 | Compal Electronics Inc | 4,962,140 | 5.6M $ | 0.54 % |
| 58 | Apollo Hospitals Enterprise Ltd | 59,717 | 5.5M $ | 0.53 % |
| 59 | Alchip Technologies Ltd | 40,655 | 5.4M $ | 0.53 % |
| 60 | KT Corp | 314,602 | 5.4M $ | 0.53 % |
| 61 | Baidu Inc | 377,000 | 5.4M $ | 0.52 % |
| 62 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 2,989,700 | 5.2M $ | 0.51 % |
| 63 | Richter Gedeon Nyrt | 134,564 | 5.2M $ | 0.50 % |
| 64 | B3 SA - Brasil Bolsa Balcao | 1,829,800 | 5.1M $ | 0.50 % |
| 65 | SILERGY CORP | 268,068 | 5.1M $ | 0.50 % |
| 66 | Bajaj Finserv Ltd | 270,675 | 5.1M $ | 0.49 % |
| 67 | Natura Cosmeticos SA | 3,031,800 | 5.1M $ | 0.49 % |
| 68 | KE Holdings Inc | 344,984 | 5M $ | 0.48 % |
| 69 | ASPEED Technology Inc | 9,496 | 5M $ | 0.48 % |
| 70 | Hon Hai Precision Industry Co Ltd | 620,000 | 4.9M $ | 0.48 % |
| 71 | Kia Corp | 54,346 | 4.9M $ | 0.47 % |
| 72 | Shinhan Financial Group Co Ltd | 77,870 | 4.9M $ | 0.47 % |
| 73 | MakeMyTrip Ltd | 91,125 | 4.9M $ | 0.47 % |
| 74 | Bank Rakyat Indonesia Persero Tbk PT | 30,717,800 | 4.7M $ | 0.46 % |
| 75 | Akbank TAS | 2,803,465 | 4.6M $ | 0.45 % |
| 76 | SK SQUARE CO LTD | 4,076 | 4.6M $ | 0.45 % |
| 77 | Bangkok Bank PCL | 916,800 | 4.6M $ | 0.45 % |
| 78 | Oberoi Realty Ltd | 243,068 | 4.6M $ | 0.44 % |
| 79 | Varun Beverages Ltd | 833,582 | 4.5M $ | 0.43 % |
| 80 | Saudi Arabian Oil Co | 644,091 | 4.5M $ | 0.43 % |
| 81 | Hyosung Heavy Industries Corp | 1,951 | 4.4M $ | 0.43 % |
| 82 | Trip.com Group Ltd | 110,131 | 4.4M $ | 0.42 % |
| 83 | Bajaj Auto Ltd | 41,161 | 4.2M $ | 0.41 % |
| 84 | Grab Holdings Ltd | 1,045,441 | 3.9M $ | 0.38 % |
| 85 | Zoomlion Heavy Industry Science and Technology Co Ltd | 3,693,739 | 3.8M $ | 0.37 % |
| 86 | HD Hyundai Electric Co Ltd | 5,552 | 3.6M $ | 0.34 % |
| 87 | Zhongsheng Group Holdings Ltd | 5,612,000 | 3.5M $ | 0.34 % |
| 88 | KE Holdings Inc | 703,596 | 3.4M $ | 0.33 % |
| 89 | Amber Enterprises India Ltd | 41,161 | 3.3M $ | 0.32 % |
| 90 | ICICI Bank Ltd | 106,241 | 3.1M $ | 0.30 % |
| 91 | True Corp PCL | 7,628,021 | 3M $ | 0.29 % |
| 92 | Sinotruk Hong Kong Ltd | 599,567 | 3M $ | 0.29 % |
| 93 | Bangkok Bank PCL | 530,300 | 2.9M $ | 0.28 % |
| 94 | Ping An Insurance Group Co of China Ltd | 438,000 | 2.9M $ | 0.28 % |
| 95 | Indraprastha Gas Ltd | 1,592,908 | 2.8M $ | 0.27 % |
| 96 | China Hongqiao Group Ltd | 1,076,049 | 2.8M $ | 0.27 % |
| 97 | Indorama Ventures PCL | 4,102,000 | 2.7M $ | 0.26 % |
| 98 | Globant SA | 92,219 | 2.7M $ | 0.26 % |
| 99 | Zijin Gold International Co Ltd | 231,564 | 2.6M $ | 0.26 % |
| 100 | DB Insurance Co Ltd | 26,724 | 2.3M $ | 0.23 % |
Sector breakdown
- Technology 28.7 %
- Financials 8.6 %
- Communication 4.9 %
- Consumer discretionary 2.4 %
- Energy 0.9 %
- Materials 0.7 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.6 %
- KRW 22.5 %
- HKD 21.2 %
- INR 9.5 %
- USD 6.4 %
- CNY 5.8 %
- BRL 3.4 %
- SGD 2.5 %
- THB 2.0 %
- HUF 1.2 %
- VND 0.6 %
- IDR 0.5 %
- TRY 0.5 %
- SAR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.0 %
- Taiwan 22.5 %
- Hong Kong SAR China 16.9 %
- China 10.4 %
- India 9.8 %
- Brazil 3.4 %
- Singapore 2.5 %
- Thailand 2.0 %
- Cayman Islands 2.0 %
- United States 1.4 %
- Bermuda 1.2 %
- Hungary 1.2 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 14 | 224.6M $ | 23.02 % |
| 2 | Taiwan | 10 | 219.8M $ | 22.53 % |
| 3 | Hong Kong SAR China | 18 | 165.1M $ | 16.92 % |
| 4 | China | 15 | 101.9M $ | 10.44 % |
| 5 | India | 17 | 95.4M $ | 9.78 % |
| 6 | Brazil | 5 | 33.3M $ | 3.41 % |
| 7 | Singapore | 2 | 24.1M $ | 2.47 % |
| 8 | Thailand | 5 | 19.5M $ | 2.00 % |
| 9 | Cayman Islands | 4 | 19.5M $ | 2.00 % |
| 10 | United States | 2 | 13.2M $ | 1.35 % |
| 11 | Bermuda | 3 | 12.1M $ | 1.24 % |
| 12 | Hungary | 2 | 11.6M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Brown Advisory Emerging Markets Select Fund". https://titelia.com/en/funds/S000039101