logo
light
search

BISLX Holdings List NMFQS:BISLX

Foreign Large Growth | Brown Advisory
$11.24
↓ $-0.05 (-0.44%)
Last Updated: Jul 05, 2026

BISLX Holdings

Name Weight Owned Change
Deutsche Boerse AG 4.13% - -
Rentokil Initial PLC 3.84% - -
London Stock Exchange Group PLC 3.01% - -
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 4.02% - -
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 3.28% - -
AIA Group Ltd 3.91% - -
ASML Holding NV 3.88% - -
Cie Financiere Richemont SA 3.39% - -
Convatec Group PLC 2.91% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 97.55%
Not Classified 0.00%
Other 0.00%
US Stock 2.49%

Market Cap

AverageMarketCap 70239.97%
Giant 47.22%
Large 37.50%
Medium 15.32%
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 21.01%
Financial Services 20.52%
Real Estate 0.00%
Consumer Defensive 2.21%
Healthcare 8.57%
Utilities 0.00%
Communication Services 6.64%
Energy 0.00%
Industrials 22.83%
Technology 18.23%

World Regions

Latin America 3.03%
North America 6.72%
Asia Developed 9.86%
Asia Emerging 8.89%
Australasia 0.00%
Japan 5.56%
Africa/Middle East 0.00%
Europe Developed 38.15%
Europe Emerging 0.00%
United Kingdom 27.79%