MF · holdings as filed 2026-06-30
What's inside BAFQX?
Brown Advisory Emerging Markets Select Fund
- Holdings
- 110
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.04% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.38% | |
| 3 | 0  | 000660SK HYNIX INC | 6.72% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.21% | |
| 5 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.48% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.30% | |
| 7 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.62% | |
| 8 | 2  | 2454MEDIATEK INC | 1.57% | |
| 9 | W  | WEICFWEICHAI POWER CO LTD-H | 1.40% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.39% | |
| 11 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 1.25% | |
| 12 | 1  | 105560KB FINANCIAL GROUP INC | 1.17% | |
| 13 | 2  | 2308DELTA ELECTRONICS INC | 1.07% | |
| 14 | A  | ABEV3AMBEV SA | 0.96% | |
| 15 | B  | BAPCREDICORP LTD | 0.94% | |
| 16 | B  | BHARTIBHARTI AIRTEL LTD | 0.91% | |
| 17 | H  | HRSHFHAIER SMART HOME CO LTD-H | 0.88% | |
| 18 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.88% | |
| 19 | C  | CAOVFCHINA OVERSEAS LAND & INVEST | 0.88% | |
| 20 | 0  | 002371NAURA TECHNOLOGY GROUP CO-A | 0.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.38%2
0
000660SK HYNIX INC
6.72%3
T
TCTZFTENCENT HOLDINGS LTD
3.21%4
D
DBSDFDBS GROUP HOLDINGS LTD
1.62%5
2
2454MEDIATEK INC
1.57%6
W
WEICFWEICHAI POWER CO LTD-H
1.40%7
C
CICHFCHINA CONSTRUCTION BANK-H
1.39%8
2
2891CTBC FINANCIAL HOLDING CO LT
1.25%9
1
105560KB FINANCIAL GROUP INC
1.17%10
2
2308DELTA ELECTRONICS INC
1.07%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.38%2
0
000660SK HYNIX INC
6.72%3
1
105560KB FINANCIAL GROUP INC
1.17%4
0
005935SAMSUNG ELECTRONICS-PREF
0.78%5
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.74%6
0
012450HANWHA AEROSPACE CO LTD
0.67%7
0
064350HYUNDAI ROTEM COMPANY
0.58%8
2
241560DOOSAN BOBCAT INC
0.58%9
K
KTKT CORP-SP ADR
0.53%10
K
KIMTFKIA CORP
0.48%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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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.