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BIJEX Holdings List NMFQS:BIJEX

Japan Stock | Brown Advisory
$12.98
↑ $0.06 (0.46%)
Last Updated: Jul 15, 2026

Brown Advisory - WMC Japan Equity Fund Investor Shares (BIJEX) - Japan Stock fund with $150.79 Million in assets. The fund allocates 26.22% 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 First American Government Obligations Fund at 2.34% of total assets. This is followed by Sony Group Corp (3.24%) and Daiichi Sankyo Co Ltd (2.52%).

BIJEX Holdings

Name Weight Owned Change
First American Government Obligations Fund 2.34% - -
Sony Group Corp 3.24% - -
Daiichi Sankyo Co Ltd 2.52% - -
Shin-Etsu Chemical Co Ltd 3.17% - -
KDDI Corp 3.14% - -
Sumitomo Mitsui Trust Group Inc 2.63% - -
Astellas Pharma Inc 2.36% - -
Asahi Group Holdings Ltd 2.34% - -
Mitsubishi Estate Co Ltd 2.24% - -
MISUMI Group Inc 2.24% - -
Tokyo Electron Ltd 2.56% - -
Dai-ichi Life Holdings Inc 2.34% - -
Otsuka Holdings Co Ltd 2.26% - -

Asset Allocation

Bond 0.00%
Cash 2.21%
Non US Stock 97.79%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 12658.20%
Giant 26.48%
Large 25.54%
Medium 34.81%
Micro 0.60%
Small 10.35%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 11.49%
Consumer Cyclical 12.32%
Financial Services 15.19%
Real Estate 1.70%
Consumer Defensive 2.32%
Healthcare 13.01%
Utilities 0.01%
Communication Services 8.67%
Energy 0.01%
Industrials 19.89%
Technology 15.41%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%