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BISLX Holdings List NMFQS:BISLX

Foreign Large Growth | Brown Advisory
$11.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Brown Advisory Sustainable International Leaders Fund Investor Shares (BISLX) is a Foreign Large Growth fund with $32.43 Million in assets. The fund allocates 38.67% 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 Deutsche Boerse AG at 4.13% of total assets. This is followed by Rentokil Initial PLC (3.84%) and London Stock Exchange Group PLC (4.25%).

BISLX Holdings

Name Weight Owned Change
Deutsche Boerse AG 4.13% - -
Rentokil Initial PLC 3.84% - -
London Stock Exchange Group PLC 4.25% - -
Waste Connections Inc 4.46% - -
HDFC Bank Ltd 4.61% - -
Experian PLC 4.36% - -
Safran SA 4.51% - -
Wolters Kluwer NV 3.80% - -
Howden Joinery Group PLC 4.71% - -
NXP Semiconductors NV None - -
LVMH Moet Hennessy Louis Vuitton SE 3.87% - -
CTS Eventim AG Co KGaA 3.87% - -
B3 SA - Brasil Bolsa Balcao 3.78% - -
Airbus SE 4.80% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.42% - -
AIA Group Ltd 4.13% - -
ASML Holding NV 3.88% - -

Asset Allocation

Bond 0.00%
Cash 11.42%
Non US Stock 85.90%
Not Classified 0.00%
Other 0.00%
US Stock 2.67%

Market Cap

AverageMarketCap 70452.13%
Giant 44.68%
Large 32.88%
Medium 11.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 23.38%
Financial Services 19.20%
Real Estate 0.00%
Consumer Defensive 2.28%
Healthcare 8.67%
Utilities 0.00%
Communication Services 7.22%
Energy 0.00%
Industrials 25.41%
Technology 13.84%

World Regions

Latin America 2.05%
North America 7.16%
Asia Developed 8.19%
Asia Emerging 10.74%
Australasia 0.00%
Japan 5.08%
Africa/Middle East 0.00%
Europe Developed 40.59%
Europe Emerging 0.00%
United Kingdom 26.19%