Brown Advisory International Value Select ETF
Brown Advisory International Value Select ETF reported 57 holdings worth US$108M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Brown Advisory International Value Select ETF reported 57 holdings worth US$108M as of Jun 30, 2026. Largest: Icon Plc, Magnum Ice Cream Co. N.v. and Brenntag Se. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Icon Plc | 30,324 | US$5.27M | 4.9% |
| Magnum Ice Cream Co. N.v. | 225K | US$3.91M | 3.6% |
| Brenntag Se | 55,337 | US$3.36M | 3.1% |
| Sanofi Sa | 33,875 | US$2.88M | 2.7% |
| British American Tobacco P.l.c. | 45,026 | US$2.78M | 2.6% |
| Edenred Sa | 107K | US$2.75M | 2.6% |
| Aib Group Plc | 213K | US$2.5M | 2.3% |
| Dcc Plc | 29,561 | US$2.45M | 2.3% |
| Fresenius Medical Care Ag | 50,673 | US$2.29M | 2.1% |
| Barclays Plc | 334K | US$2.24M | 2.1% |
| Chemical Works Of Gedeon Richter Plc | 57,883 | US$2.24M | 2.1% |
| Abc-mart, Inc. | 128K | US$2.2M | 2.0% |
| Csl Limited | 27,440 | US$2.18M | 2.0% |
| Sodexo Sa | 37,315 | US$2.16M | 2.0% |
| Adecco Group Ag | 117K | US$2.16M | 2.0% |
| Pandora A/s | 18,520 | US$2.13M | 2.0% |
| Associated British Foods Plc | 79,904 | US$2.11M | 2.0% |
| Nice Ltd. | 22,970 | US$2.09M | 1.9% |
| Sumitomo Mitsui Trust Group, Inc. | 55,600 | US$2.07M | 1.9% |
| Prosus N.v. Class N | 46,999 | US$2.04M | 1.9% |
| Raiffeisen Bank International Ag | 31,211 | US$1.99M | 1.9% |
| Wolters Kluwer N.v. | 30,612 | US$1.98M | 1.8% |
| Fdj United | 79,818 | US$1.95M | 1.8% |
| Randstad Nv | 67,391 | US$1.94M | 1.8% |
| Sundrug Co., Ltd. | 82,700 | US$1.94M | 1.8% |
| Dentsu Group Inc. | 101K | US$1.93M | 1.8% |
| Bnp Paribas S.a. Class A | 16,480 | US$1.92M | 1.8% |
| Gecina Sa | 22,287 | US$1.87M | 1.7% |
| Land Securities Group Plc | 216K | US$1.87M | 1.7% |
| Prudential Plc | 140K | US$1.86M | 1.7% |
| Wpp Plc | 571K | US$1.79M | 1.7% |
| Koninklijke Ahold Delhaize N.v. | 43,945 | US$1.77M | 1.6% |
| Repsol Sa | 70,215 | US$1.77M | 1.6% |
| British Land Company Plc | 295K | US$1.62M | 1.5% |
| Haier Smart Home Co., Ltd. Class A | 633K | US$1.61M | 1.5% |
| Japan Post Bank Co., Ltd. | 84,700 | US$1.6M | 1.5% |
| Pernod Ricard Sa | 21,727 | US$1.59M | 1.5% |
| Evonik Industries Ag | 86,599 | US$1.57M | 1.5% |
| Imperial Brands Plc | 41,687 | US$1.54M | 1.4% |
| Dassault Systemes Se | 75,536 | US$1.54M | 1.4% |
| Banco Santander, S.a. | 110K | US$1.52M | 1.4% |
| Bayerische Motoren Werke Ag | 23,003 | US$1.51M | 1.4% |
| Yamaha Motor Co., Ltd. | 198K | US$1.5M | 1.4% |
| Continental Ag | 17,968 | US$1.48M | 1.4% |
| Bank Of Ireland Group Plc | 73,870 | US$1.47M | 1.4% |
| Petroleo Brasileiro Sa | 104K | US$1.47M | 1.4% |
| Burberry Group Plc | 101K | US$1.42M | 1.3% |
| Taylor Wimpey Plc | 1.31M | US$1.4M | 1.3% |
| Basf Se | 24,726 | US$1.32M | 1.2% |
| Daito Trust Construction Co., Ltd. | 66,900 | US$1.28M | 1.2% |
| Ms&ad Insurance Group Holdings, Inc. | 45,900 | US$1.2M | 1.1% |
| Renault Sa | 41,290 | US$1.18M | 1.1% |
| Sompo Holdings,inc. | 29,500 | US$1.13M | 1.1% |
| Aumovio Se | 0 | US$0 | 0.00% |
| Swatch Group Ltd. Bearer | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Bt Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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