Holdings of Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 107.6M $ including 107.1M $ in equities, 99.5 %
- Positions
- 54 in 15 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICON PLC | 30,324 | 5.3M $ | 4.89 % |
| 2 | Magnum Ice Cream Co NV/The | 224,596 | 3.9M $ | 3.63 % |
| 3 | Brenntag SE | 55,337 | 3.4M $ | 3.13 % |
| 4 | SANOFI SA | 67,497 | 2.9M $ | 2.68 % |
| 5 | BRITISH AMERICAN TOBACCO PLC | 45,075 | 2.8M $ | 2.59 % |
| 6 | Edenred SE | 106,822 | 2.7M $ | 2.55 % |
| 7 | AIB Group PLC | 212,696 | 2.5M $ | 2.32 % |
| 8 | DCC PLC | 29,561 | 2.4M $ | 2.27 % |
| 9 | Fresenius Medical Care AG | 50,673 | 2.3M $ | 2.13 % |
| 10 | BARCLAYS PLC | 333,742 | 2.2M $ | 2.08 % |
| 11 | Richter Gedeon Nyrt | 57,883 | 2.2M $ | 2.08 % |
| 12 | ABC-Mart Inc | 127,900 | 2.2M $ | 2.05 % |
| 13 | CSL Ltd | 27,440 | 2.2M $ | 2.03 % |
| 14 | Sodexo SA | 37,315 | 2.2M $ | 2.01 % |
| 15 | Adecco Group AG | 116,713 | 2.2M $ | 2.00 % |
| 16 | Pandora A/S | 18,520 | 2.1M $ | 1.98 % |
| 17 | ASSOCIATED BRITISH FOODS PLC | 79,904 | 2.1M $ | 1.96 % |
| 18 | Nice Ltd | 22,970 | 2.1M $ | 1.94 % |
| 19 | Sumitomo Mitsui Trust Group Inc | 55,600 | 2.1M $ | 1.93 % |
| 20 | Prosus NV | 46,999 | 2M $ | 1.90 % |
| 21 | Raiffeisen Bank International AG | 31,211 | 2M $ | 1.85 % |
| 22 | Wolters Kluwer NV | 30,612 | 2M $ | 1.84 % |
| 23 | FDJ UNITED | 79,818 | 2M $ | 1.81 % |
| 24 | Randstad NV | 67,391 | 1.9M $ | 1.80 % |
| 25 | Sundrug Co Ltd | 82,700 | 1.9M $ | 1.80 % |
| 26 | Dentsu Group Inc | 101,400 | 1.9M $ | 1.80 % |
| 27 | BNP Paribas SA | 16,480 | 1.9M $ | 1.79 % |
| 28 | GECINA SA | 22,287 | 1.9M $ | 1.74 % |
| 29 | Land Securities Group PLC | 216,251 | 1.9M $ | 1.74 % |
| 30 | Prudential PLC | 139,884 | 1.9M $ | 1.73 % |
| 31 | WPP PLC | 571,318 | 1.8M $ | 1.66 % |
| 32 | Koninklijke Ahold Delhaize NV | 43,945 | 1.8M $ | 1.64 % |
| 33 | Repsol SA | 70,215 | 1.8M $ | 1.64 % |
| 34 | ABN AMRO Bank NV | 40,315 | 1.7M $ | 1.59 % |
| 35 | British Land Co PLC/The | 294,680 | 1.6M $ | 1.50 % |
| 36 | Haier Smart Home Co Ltd | 632,600 | 1.6M $ | 1.50 % |
| 37 | Japan Post Bank Co Ltd | 84,700 | 1.6M $ | 1.48 % |
| 38 | Pernod Ricard SA | 21,727 | 1.6M $ | 1.47 % |
| 39 | Evonik Industries AG | 86,599 | 1.6M $ | 1.46 % |
| 40 | IMPERIAL BRANDS PLC | 41,687 | 1.5M $ | 1.43 % |
| 41 | Dassault Systemes SE | 75,536 | 1.5M $ | 1.43 % |
| 42 | Banco Santander SA | 110,378 | 1.5M $ | 1.42 % |
| 43 | Bayerische Motoren Werke AG | 23,003 | 1.5M $ | 1.40 % |
| 44 | Yamaha Motor Co Ltd | 197,900 | 1.5M $ | 1.39 % |
| 45 | Continental AG | 17,968 | 1.5M $ | 1.38 % |
| 46 | Bank of Ireland Group PLC | 73,870 | 1.5M $ | 1.37 % |
| 47 | Petroleo Brasileiro SA - Petrobras | 100,267 | 1.5M $ | 1.36 % |
| 48 | Burberry Group PLC | 101,038 | 1.4M $ | 1.32 % |
| 49 | Taylor Wimpey PLC | 1,309,885 | 1.4M $ | 1.30 % |
| 50 | BASF SE | 24,726 | 1.3M $ | 1.23 % |
| 51 | Daito Trust Construction Co Ltd | 66,900 | 1.3M $ | 1.19 % |
| 52 | MS&AD Insurance Group Holdings Inc | 45,900 | 1.2M $ | 1.11 % |
| 53 | Renault SA | 41,290 | 1.2M $ | 1.10 % |
| 54 | Sompo Holdings Inc | 29,500 | 1.1M $ | 1.05 % |
Sector breakdown
- Financials 7.1 %
- Consumer staples 5.7 %
- Health care 2.7 %
- Communication 1.9 %
- Energy 1.4 %
- Materials 1.2 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 45.9 %
- GBP 17.1 %
- JPY 13.9 %
- USD 13.5 %
- HUF 2.1 %
- AUD 2.0 %
- CHF 2.0 %
- DKK 2.0 %
- HKD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.4 %
- France 16.7 %
- Japan 13.9 %
- Netherlands 12.5 %
- Ireland 10.9 %
- Germany 10.8 %
- Spain 3.1 %
- Hungary 2.1 %
- Australia 2.0 %
- Switzerland 2.0 %
- Denmark 2.0 %
- Israel 1.9 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 18.6M $ | 17.41 % |
| 2 | France | 9 | 17.8M $ | 16.67 % |
| 3 | Japan | 9 | 14.8M $ | 13.86 % |
| 4 | Netherlands | 6 | 13.4M $ | 12.47 % |
| 5 | Ireland | 4 | 11.7M $ | 10.91 % |
| 6 | Germany | 6 | 11.5M $ | 10.78 % |
| 7 | Spain | 2 | 3.3M $ | 3.07 % |
| 8 | Hungary | 1 | 2.2M $ | 2.09 % |
| 9 | Australia | 1 | 2.2M $ | 2.04 % |
| 10 | Switzerland | 1 | 2.2M $ | 2.01 % |
| 11 | Denmark | 1 | 2.1M $ | 1.99 % |
| 12 | Israel | 1 | 2.1M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Brown Advisory International Value Select ETF". https://titelia.com/en/funds/S000101016