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BISLX Holdings List NMFQS:BISLX

Foreign Large Growth | Brown Advisory
$11.34
↓ $-0.10 (-0.87%)
Last Updated: Oct 20, 2026

Brown Advisory Sustainable Intl Ldrs Inv (BISLX) - Foreign Large Growth fund with $32.43 Million in assets. The fund allocates 35.80% 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 4.74% of total assets. This is followed by Rentokil Initial PLC (3.84%) and London Stock Exchange Group PLC (3.14%).

BISLX Holdings

Name Weight Owned Change
Deutsche Boerse AG 4.74% - -
Rentokil Initial PLC 3.84% - -
London Stock Exchange Group PLC 3.14% - -
Waste Connections Inc 4.46% - -
HDFC Bank Ltd 3.29% - -
Experian PLC 3.40% - -
Safran SA 4.51% - -
Wolters Kluwer NV 3.80% - -
Howden Joinery Group PLC 4.62% - -
NXP Semiconductors NV None - -
LVMH Moet Hennessy Louis Vuitton SE 3.20% - -
CTS Eventim AG Co KGaA 3.87% - -
B3 SA - Brasil Bolsa Balcao 3.78% - -
Airbus SE 3.27% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.82% - -
AIA Group Ltd 3.99% - -
ASML Holding NV 3.44% - -
Cie Financiere Richemont SA 4.20% - -
Convatec Group PLC 2.91% - -
Compass Group PLC 4.39% - -
Keyence Corp 3.97% - -
AstraZeneca PLC 3.14% - -
Canadian National Railway Co 3.72% - -

Asset Allocation

Bond 0.00%
Cash 2.76%
Non US Stock 97.24%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 68283.56%
Giant 48.59%
Large 34.21%
Medium 14.45%
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 18.80%
Financial Services 20.32%
Real Estate 0.00%
Consumer Defensive 2.43%
Healthcare 8.18%
Utilities 0.00%
Communication Services 8.19%
Energy 0.00%
Industrials 25.56%
Technology 16.52%

World Regions

Latin America 2.53%
North America 6.32%
Asia Developed 8.21%
Asia Emerging 9.42%
Australasia 0.00%
Japan 6.27%
Africa/Middle East 0.00%
Europe Developed 44.59%
Europe Emerging 0.00%
United Kingdom 22.65%