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 |
|---|---|---|---|---|
| 101 | Bangkok Bank PCL | 511,600 | 2.4M $ | 0.27 % |
| 102 | Yue Yuen Industrial Holdings Ltd | 1,101,500 | 2.1M $ | 0.25 % |
| 103 | Hyundai Mobis Co Ltd | 7,454 | 1.9M $ | 0.22 % |
| 104 | REC Ltd | 381,476 | 1.2M $ | 0.14 % |
| 105 | Ping An Insurance Group Co of China Ltd | 133,500 | 1.1M $ | 0.13 % |
| 106 | Techtronic Industries Co Ltd | 63,000 | 836.7K $ | 0.10 % |
| 107 | ICICI Bank Ltd | 15,315 | 396.7K $ | 0.05 % |
| 108 | SBERBANK OF RUSSIA PJSC | 184,769 | 1.8K $ | 0.00 % |
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