Holdings of Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 66.7M $ including 64.7M $ in equities, 97.1 %
- Positions
- 52 in 13 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brenntag SE | 36,470 | 2.4M $ | 3.61 % |
| 2 | ICON PLC | 20,540 | 2.3M $ | 3.41 % |
| 3 | Sanofi SA | 45,184 | 2.2M $ | 3.26 % |
| 4 | Magnum Ice Cream Co NV/The | 142,640 | 2.1M $ | 3.13 % |
| 5 | British American Tobacco PLC | 31,712 | 1.9M $ | 2.78 % |
| 6 | AIB Group PLC | 155,180 | 1.6M $ | 2.42 % |
| 7 | Fresenius Medical Care AG | 35,608 | 1.6M $ | 2.37 % |
| 8 | ABC-Mart Inc | 91,200 | 1.4M $ | 2.17 % |
| 9 | Edenred SE | 71,994 | 1.4M $ | 2.12 % |
| 10 | Sumitomo Mitsui Trust Group Inc | 45,600 | 1.4M $ | 2.11 % |
| 11 | FDJ UNITED | 48,376 | 1.4M $ | 2.10 % |
| 12 | Sundrug Co Ltd | 57,000 | 1.4M $ | 2.10 % |
| 13 | Repsol SA | 48,604 | 1.4M $ | 2.07 % |
| 14 | Nice Ltd | 12,446 | 1.4M $ | 2.06 % |
| 15 | Richter Gedeon Nyrt | 38,686 | 1.4M $ | 2.05 % |
| 16 | Koninklijke Ahold Delhaize NV | 29,318 | 1.4M $ | 2.04 % |
| 17 | Vodafone Group PLC | 908,984 | 1.4M $ | 2.04 % |
| 18 | Associated British Foods PLC | 53,868 | 1.3M $ | 2.00 % |
| 19 | Petroleo Brasileiro SA - Petrobras | 69,828 | 1.3M $ | 1.96 % |
| 20 | Prudential PLC | 95,498 | 1.3M $ | 1.96 % |
| 21 | Sodexo SA | 25,556 | 1.3M $ | 1.95 % |
| 22 | Adecco Group AG | 53,526 | 1.3M $ | 1.90 % |
| 23 | DCC PLC | 20,426 | 1.2M $ | 1.87 % |
| 24 | Raiffeisen Bank International AG | 29,318 | 1.2M $ | 1.84 % |
| 25 | BASF SE | 19,856 | 1.2M $ | 1.80 % |
| 26 | BNP Paribas SA | 12,788 | 1.2M $ | 1.79 % |
| 27 | Barclays PLC | 229,702 | 1.2M $ | 1.77 % |
| 28 | Randstad NV | 45,412 | 1.2M $ | 1.75 % |
| 29 | Evonik Industries AG | 60,252 | 1.2M $ | 1.74 % |
| 30 | Dentsu Group Inc | 68,400 | 1.2M $ | 1.74 % |
| 31 | Imperial Brands PLC | 28,520 | 1.1M $ | 1.72 % |
| 32 | WPP PLC | 369,700 | 1.1M $ | 1.71 % |
| 33 | Japan Post Bank Co Ltd | 68,400 | 1.1M $ | 1.62 % |
| 34 | Daito Trust Construction Co Ltd | 45,600 | 1.1M $ | 1.58 % |
| 35 | Dassault Systemes SE | 52,138 | 1M $ | 1.56 % |
| 36 | Land Securities Group PLC | 141,728 | 1M $ | 1.55 % |
| 37 | ABN AMRO Bank NV | 32,188 | 1M $ | 1.51 % |
| 38 | Ternium SA | 24,872 | 998.6K $ | 1.50 % |
| 39 | Bank of Ireland Group PLC | 54,552 | 970.2K $ | 1.45 % |
| 40 | Yamaha Motor Co Ltd | 136,800 | 967.8K $ | 1.45 % |
| 41 | Burberry Group PLC | 66,180 | 949.5K $ | 1.42 % |
| 42 | Banco Santander SA | 85,238 | 932K $ | 1.40 % |
| 43 | Wolters Kluwer NV | 12,507 | 931.2K $ | 1.40 % |
| 44 | Renault SA | 27,836 | 930.8K $ | 1.40 % |
| 45 | Gecina SA | 11,876 | 927.7K $ | 1.39 % |
| 46 | British Land Co PLC/The | 194,094 | 909.7K $ | 1.36 % |
| 47 | MS&AD Insurance Group Holdings Inc | 34,200 | 866.8K $ | 1.30 % |
| 48 | Sompo Holdings Inc | 22,800 | 861.6K $ | 1.29 % |
| 49 | Continental AG | 12,104 | 831.2K $ | 1.25 % |
| 50 | Aumovio SE | 21,566 | 830.4K $ | 1.25 % |
| 51 | BT Group PLC | 252,408 | 700.7K $ | 1.05 % |
| 52 | Swatch Group AG/The | 3,070 | 662.9K $ | 0.99 % |
Sector breakdown
- Financials 7.1 %
- Consumer staples 6.7 %
- Health care 3.4 %
- Energy 2.0 %
- Materials 1.9 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 44.6 %
- GBP 19.0 %
- JPY 15.8 %
- USD 15.4 %
- CHF 3.0 %
- HUF 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.0 %
- France 16.0 %
- Japan 15.8 %
- Germany 12.4 %
- Netherlands 10.1 %
- Ireland 9.4 %
- Spain 3.6 %
- Switzerland 3.0 %
- Israel 2.1 %
- Hungary 2.1 %
- Brazil 2.0 %
- Austria 1.9 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 12.9M $ | 19.95 % |
| 2 | France | 8 | 10.4M $ | 16.04 % |
| 3 | Japan | 9 | 10.2M $ | 15.83 % |
| 4 | Germany | 6 | 8M $ | 12.38 % |
| 5 | Netherlands | 5 | 6.6M $ | 10.13 % |
| 6 | Ireland | 4 | 6.1M $ | 9.43 % |
| 7 | Spain | 2 | 2.3M $ | 3.57 % |
| 8 | Switzerland | 2 | 1.9M $ | 2.98 % |
| 9 | Israel | 1 | 1.4M $ | 2.12 % |
| 10 | Hungary | 1 | 1.4M $ | 2.11 % |
| 11 | Brazil | 1 | 1.3M $ | 2.02 % |
| 12 | Austria | 1 | 1.2M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Brown Advisory International Value Select ETF". https://titelia.com/en/funds/S000101016