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BIAQX Holdings List NMFQS:BIAQX

Diversified Emerging Mkts | Brown Advisory Funds
$15.86
↑ $0.02 (0.13%)
Last Updated: Feb 17, 2026

Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX) is a Diversified Emerging Mkts fund with $788.86 Million in assets. The fund allocates 31.62% 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 11.48% of total assets. This is followed by Samsung Electronics Co Ltd (5.55%) and Tencent Holdings Ltd (6.18%).

BIAQX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.48% - -
Samsung Electronics Co Ltd 5.55% - -
Tencent Holdings Ltd 6.18% - -
First American Government Obligations Fund 2.13% - -
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 5.50% - -
KB Financial Group Inc 1.39% - -
China Overseas Land Investment Ltd 1.46% - -
Meituan 1.79% - -
AIA Group Ltd 1.44% - -
WH Group Ltd 1.48% - -
Weichai Power Co Ltd 1.45% - -
HDFC Bank Ltd 2.16% - -
DBS Group Holdings Ltd 1.51% - -

Asset Allocation

Bond 0.00%
Cash 2.54%
Non US Stock 96.02%
Not Classified 0.00%
Other 0.00%
US Stock 1.44%

Market Cap

AverageMarketCap 81952.48%
Giant 65.78%
Large 22.42%
Medium 9.27%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 3.98%
Consumer Cyclical 17.97%
Financial Services 24.76%
Real Estate 3.58%
Consumer Defensive 5.00%
Healthcare 1.69%
Utilities 1.49%
Communication Services 8.40%
Energy 1.15%
Industrials 3.87%
Technology 28.10%

World Regions

Latin America 6.56%
North America 1.48%
Asia Developed 39.53%
Asia Emerging 49.67%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.72%
Europe Developed 0.00%
Europe Emerging 2.04%
United Kingdom 0.00%