MF · holdings as filed 2026-03-31
What's inside BAFQX?
Brown Advisory Emerging Markets Select Fund
- Holdings
- 113
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $869M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.19% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.35% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.60% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.73% | |
| 5 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 3.09% | |
| 6 | 0  | 000660SK HYNIX INC | 2.57% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.70% | |
| 8 | 1  | 105560KB FINANCIAL GROUP INC | 1.66% | |
| 9 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.57% | |
| 10 | A  | AAIGFAIA GROUP LTD | 1.38% | |
| 11 | W  | WEICFWEICHAI POWER CO LTD-H | 1.35% | |
| 12 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 1.19% | |
| 13 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.17% | |
| 14 | 2  | 2382QUANTA COMPUTER INC | 1.09% | |
| 15 | A  | ABEV3AMBEV SA | 1.07% | |
| 16 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 1.05% | |
| 17 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.03% | |
| 18 | C  | CAOVFCHINA OVERSEAS LAND & INVEST | 1.02% | |
| 19 | W  | WHGRFWH GROUP LTD | 1.00% | |
| 20 | B  | BAPCREDICORP LTD | 0.98% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.35%2
T
TCTZFTENCENT HOLDINGS LTD
4.60%3
0
000660SK HYNIX INC
2.57%4
C
CICHFCHINA CONSTRUCTION BANK-H
1.70%5
1
105560KB FINANCIAL GROUP INC
1.66%6
D
DBSDFDBS GROUP HOLDINGS LTD
1.57%7
A
AAIGFAIA GROUP LTD
1.38%8
W
WEICFWEICHAI POWER CO LTD-H
1.35%9
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.19%10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.17%Top holdings — Taiwan, Province of China
Your 9 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.19%2
2
2382QUANTA COMPUTER INC
1.09%3
2
2891CTBC FINANCIAL HOLDING CO LT
1.05%4
2
2454MEDIATEK INC
0.81%5
2
2308DELTA ELECTRONICS INC
0.56%6
2
2324COMPAL ELECTRONICS
0.50%7
2
2379REALTEK SEMICONDUCTOR CORP
0.49%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.44%9
A
AVMPFASIA VITAL COMPONENTS
0.30%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 BAFQX
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.
Informational and educational only — not investment advice.