MF · holdings as filed 2026-06-30
What's inside BAFJX?
Brown Advisory - WMC Japan Equity Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $734M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNEJFSONY GROUP CORP | 3.43% | |
| 2 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 3.25% | |
| 3 | D  | DSKYFDAIICHI SANKYO CO LTD | 2.97% | |
| 4 | K  | KDDIFKDDI CORP | 2.84% | |
| 5 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.73% | |
| 6 | M  | MSUXFMISUMI GROUP INC | 2.49% | |
| 7 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 2.45% | |
| 8 | S  | SGIOFSHIONOGI & CO LTD | 2.42% | |
| 9 | G  | GMYTFGMO PAYMENT GATEWAY INC | 2.36% | |
| 10 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.34% | |
| 11 | M  | MSADFMS&AD INSURANCE GROUP HOLDIN | 2.29% | |
| 12 | T  | TOYOFTOYOTA MOTOR CORP | 2.25% | |
| 13 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 2.23% | |
| 14 | M  | MTHRFM3 INC | 2.15% | |
| 15 | T  | TOELFTOKYO ELECTRON LTD | 2.12% | |
| 16 | I  | ISUZFISUZU MOTORS LTD | 2.10% | |
| 17 | C  | CHGCFCHUGAI PHARMACEUTICAL CO LTD | 2.01% | |
| 18 | O  | OTSKFOTSUKA HOLDINGS CO LTD | 2.00% | |
| 19 | D  | DCNSFDAIICHI LIFE GROUP INC | 1.96% | |
| 20 | C  | CMTDFSUMITOMO MITSUI TRUST GROUP | 1.95% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SHECFSHIN-ETSU CHEMICAL CO LTD
3.25%2
D
DSKYFDAIICHI SANKYO CO LTD
2.97%3
K
KDDIFKDDI CORP
2.84%4
M
MSUXFMISUMI GROUP INC
2.49%5
S
SGIOFSHIONOGI & CO LTD
2.42%6
G
GMYTFGMO PAYMENT GATEWAY INC
2.36%7
M
MSADFMS&AD INSURANCE GROUP HOLDIN
2.29%8
R
RCRRFRECRUIT HOLDINGS CO LTD
2.23%9
M
MTHRFM3 INC
2.15%10
T
TOELFTOKYO ELECTRON LTD
2.12%Top holdings — Japan
Your 10 largest positions in this country
1
S
SNEJFSONY GROUP CORP
3.43%2
S
SHECFSHIN-ETSU CHEMICAL CO LTD
3.25%3
D
DSKYFDAIICHI SANKYO CO LTD
2.97%4
K
KDDIFKDDI CORP
2.84%5
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.73%6
M
MSUXFMISUMI GROUP INC
2.49%7
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.45%8
S
SGIOFSHIONOGI & CO LTD
2.42%9
G
GMYTFGMO PAYMENT GATEWAY INC
2.36%10
M
MSADFMS&AD INSURANCE GROUP HOLDIN
2.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to BAFJX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.