Brown Advisory Emerging Markets Select Fund Advisor Shares (BAQAX) - Diversified Emerging Mkts fund with $972.04 Million in assets. The fund allocates 32.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.91% of total assets. This is followed by Samsung Electronics Co Ltd (6.90%) and Tencent Holdings Ltd (5.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.91% | - | - |
| Samsung Electronics Co Ltd | 6.90% | - | - |
| Tencent Holdings Ltd | 5.29% | - | - |
| First American Government Obligations Fund | 2.38% | - | - |
| SK Hynix Inc | 1.58% | - | - |
| Reliance Industries Ltd | None | - | - |
| ICICI Bank Ltd | 1.82% | - | - |
| Mahindra Mahindra Ltd | None | - | - |
| Axis Bank Ltd | 1.41% | - | - |
| Bank Rakyat Indonesia Persero Tbk PT | 1.47% | - | - |
| Alibaba Group Holding Ltd | 4.26% | - | - |
| KB Financial Group Inc | 1.64% | - | - |
| China Overseas Land Investment Ltd | 1.46% | - | - |
| Meituan | 1.79% | - | - |
| AIA Group Ltd | 1.46% | - | - |
| WH Group Ltd | 1.48% | - | - |
| Weichai Power Co Ltd | 1.45% | - | - |
| HDFC Bank Ltd | 2.10% | - | - |
| DBS Group Holdings Ltd | 1.71% | - | - |
| SK hynix Inc | 2.48% | - | - |