Brown Advisory Emerging Markets Select Fund

Brown Advisory Emerging Markets Select Fund reported 110 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Brown Advisory Emerging Markets Select Fund reported 110 holdings worth US$1.03B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.84MUS$145M14.0%
Samsung Electronics Co., Ltd.390KUS$86.4M8.4%
Sk Hynix Inc.39,247US$69.3M6.7%
Tencent Holdings Ltd601KUS$33.2M3.2%
Dbs Group Holdings Ltd330KUS$16.7M1.6%
Mediatek Inc119KUS$16.2M1.6%
Weichai Power Co., Ltd. Class A3.3MUS$14.5M1.4%
Zto Express (cayman), Inc. Class A653KUS$14.5M1.4%
China Construction Bank Corporation Class A13.9MUS$14.4M1.4%
Ctbc Financial Holding Company Ltd.5.73MUS$12.9M1.2%
Kb Financial Group Inc.117KUS$12.1M1.2%
Delta Electronics, Inc.176KUS$11M1.1%
Icici Bank Limited704KUS$10.3M0.99%
Ambev Sa3.14MUS$9.9M0.96%
Credicorp Ltd.24,921US$9.71M0.94%
Bharti Airtel Limited478KUS$9.36M0.91%
Haier Smart Home Co., Ltd. Class A3.56MUS$9.12M0.88%
Contemporary Amperex Technology Co., Limited Class A156KUS$9.09M0.88%
China Overseas Land & Investment Limited5.88MUS$9.08M0.88%
Naura Technology Group Co Ltd Class A66,847US$8.77M0.85%
Aia Group Limited957KUS$8.76M0.85%
Zijin Mining Group Co., Ltd. Class A2.45MUS$8.68M0.84%
Reliance Industries Limited626KUS$8.58M0.83%
Techtronic Industries Co., Ltd.515KUS$8.57M0.83%
Galaxy Entertainment Group Limited2.27MUS$8.55M0.83%
Ke Holdings, Inc. Class A1.74MUS$8.4M0.81%
Hdfc Bank Limited980KUS$8.27M0.80%
Shenzhou International Group Holdings Limited1.61MUS$8.13M0.79%
Midea Group Co. Ltd. Class A710KUS$7.92M0.77%
People's Insurance Co. (group) Of China Ltd. Class A12.9MUS$7.75M0.75%
Hankook Tire & Technology Co., Ltd.190KUS$7.67M0.74%
Sbi Life Insurance Co. Ltd.404KUS$7.54M0.73%
Bangkok Bank Public Company Limited1.5MUS$7.48M0.72%
Wilmar International Limited2.64MUS$7.36M0.71%
Lodha Developers Ltd.725KUS$7.34M0.71%
Advanced Micro-fabrication Equipment Inc. China Class A104KUS$7.26M0.70%
China Merchants Bank Co., Ltd. Class A1.29MUS$7.22M0.70%
Cognizant Technology Solutions Corporation186KUS$7.21M0.70%
Vale S.a.466KUS$7.03M0.68%
Wh Group Ltd. (hk)6.59MUS$6.98M0.68%
Hanwha Aerospace Co., Ltd.10,703US$6.93M0.67%
Realtek Semiconductor Corp271KUS$6.91M0.67%
Sun Hung Kai Properties Limited477KUS$6.87M0.66%
Quanta Computer Inc.585KUS$6.82M0.66%
Upl Limited1.07MUS$6.45M0.62%
Otp Bank Nyrt43,551US$6.43M0.62%
Scb X Public Company Limited1.43MUS$6.37M0.62%
Bajaj Finance Limited585KUS$6.22M0.60%
Fuyao Glass Industry Group Co., Ltd. Class A827KUS$6.16M0.60%
Vietnam Dairy Products Corp.2.95MUS$6.15M0.59%
Hyundai Rotem Co.53,315US$6.01M0.58%
Doosan Bobcat Inc.148KUS$5.99M0.58%
Asia Vital Components Co., Ltd.70,720US$5.72M0.55%
Compal Electronics, Inc.4.96MUS$5.56M0.54%
Apollo Hospitals Enterprise Limited59,717US$5.48M0.53%
Alchip Technologies Ltd.40,655US$5.44M0.53%
Kt Corporation315KUS$5.44M0.53%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A2.99MUS$5.25M0.51%
Chemical Works Of Gedeon Richter Plc135KUS$5.22M0.50%
B3 Sa - Brasil, Bolsa, Balcao1.83MUS$5.15M0.50%
Silergy Corp.268KUS$5.12M0.50%
Bajaj Finserv Limited271KUS$5.1M0.49%
Natura Cosmeticos Sa3.03MUS$5.09M0.49%
Aspeed Technology, Inc.9,496US$5.01M0.48%
Hon Hai Precision Industry Co., Ltd.620KUS$4.95M0.48%
Kia Corporation54,346US$4.91M0.47%
Shinhan Financial Group Co., Ltd.77,870US$4.88M0.47%
Makemytrip Limited91,125US$4.86M0.47%
Pt Bank Rakyat Indonesia (persero) Tbk Class B30.7MUS$4.7M0.46%
Akbank T.a.s.2.8MUS$4.64M0.45%
Sk Square Co., Ltd.4,076US$4.61M0.45%
Oberoi Realty Limited243KUS$4.55M0.44%
Varun Beverages Ltd.834KUS$4.48M0.43%
Saudi Arabian Oil Co.644KUS$4.48M0.43%
Hyosung Heavy Industries Corp.1,951US$4.43M0.43%
Trip.com Group Ltd.110KUS$4.38M0.42%
Bajaj Auto Limited41,161US$4.23M0.41%
Grab Holdings Limited1.05MUS$3.94M0.38%
Ping An Insurance (group) Company Of China, Ltd. Class A579KUS$3.81M0.37%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A4.08MUS$3.81M0.37%
Hd Hyundai Electric5,552US$3.56M0.34%
Zhongsheng Group Holdings Ltd.5.61MUS$3.48M0.34%
Amber Enterprises India Ltd.41,161US$3.28M0.32%
True Corporation Public Company Limited7.63MUS$2.97M0.29%
Sinotruk Hong Kong Ltd.600KUS$2.96M0.29%
Indraprastha Gas Limited1.59MUS$2.78M0.27%
China Hongqiao Group Ltd.1.08MUS$2.77M0.27%
Indorama Ventures Public Co. Ltd.4.1MUS$2.73M0.26%
Globant S.a.92,219US$2.67M0.26%
Zijin Gold International Company Limited232KUS$2.65M0.26%
Db Insurance Co. Ltd26,724US$2.33M0.23%
Yue Yuen Industrial (holdings) Limited1.1MUS$1.72M0.17%
Rec Limited381KUS$1.47M0.14%
Kunlun Energy Co. Ltd.786KUS$645K0.06%
Lg Chem Ltd.0US$00.00%
Zhejiang Longsheng Group Co. Ltd. Class A0US$00.00%
Idfc First Bank Ltd.0US$00.00%
Hyundai Mobis Co., Ltd0US$00.00%
Infosys Limited0US$00.00%
Coupang, Inc.0US$00.00%

Every holding of Brown Advisory Emerging Markets Select Fund

Source

View original at SEC

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