MF · holdings as filed 2026-03-31
What's inside BAFQX?
Brown Advisory Emerging Markets Select Fund
Holdings
113
positions in the fund
Expense ratio
1.10%
net, per year
Fund size
$869M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.10%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
5.31%
3
TCTZFTENCENT HOLDINGS LTD
4.57%
4
BABAFALIBABA GROUP HOLDING LTD
3.70%
5
FGZXXFIRST AM GOVT OBLIG-Z
3.07%
7
CICHFCHINA CONSTRUCTION BANK-H
1.69%
8
105560KB FINANCIAL GROUP INC
1.65%
9
DBSDFDBS GROUP HOLDINGS LTD
1.56%
10
AAIGFAIA GROUP LTD
1.37%
11
WEICFWEICHAI POWER CO LTD-H
1.34%
12
ZIJMFZIJIN MINING GROUP CO LTD-H
1.18%
13
PETR4PETROBRAS - PETROLEO BRAS-PR
1.16%
14
2382QUANTA COMPUTER INC
1.08%
Sectors
2Information Technology20% 5Consumer Discretionary1% 6Communication Services1% Geography
1Taiwan, Province of China18% Hold BAFQX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.