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BIAQX Holdings List NMFQS:BIAQX

Diversified Emerging Mkts | Brown Advisory Funds
$17.58
↓ $-0.28 (-1.57%)
Last Updated: Oct 21, 2026

BIAQX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.01% - -
Samsung Electronics Co Ltd 8.36% - -
Tencent Holdings Ltd 3.21% - -
First American Government Obligations Fund 2.48% - -
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 2.29% - -
KB Financial Group Inc 1.65% - -
China Overseas Land Investment Ltd 1.46% - -
Meituan 1.79% - -
AIA Group Ltd 1.37% - -
WH Group Ltd 1.48% - -
Weichai Power Co Ltd 1.40% - -
HDFC Bank Ltd 2.10% - -
DBS Group Holdings Ltd 1.62% - -
SK hynix Inc 6.70% - -
China Construction Bank Corp 1.39% - -
MediaTek Inc 1.57% - -

Asset Allocation

Bond 0.00%
Cash 2.72%
Non US Stock 94.96%
Not Classified 0.00%
Other 0.00%
US Stock 2.32%

Market Cap

AverageMarketCap 99634.90%
Giant 60.33%
Large 25.79%
Medium 9.99%
Micro 0.61%
Small 0.55%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 4.15%
Consumer Cyclical 11.26%
Financial Services 20.05%
Real Estate 3.45%
Consumer Defensive 3.84%
Healthcare 1.10%
Utilities 1.04%
Communication Services 6.46%
Energy 2.99%
Industrials 7.70%
Technology 37.97%

World Regions

Latin America 6.30%
North America 2.38%
Asia Developed 48.57%
Asia Emerging 40.27%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.76%
Europe Developed 0.00%
Europe Emerging 1.72%
United Kingdom 0.00%