BAFJX Holdings — Brown Advisory - WMC Japan Equity Fund
All 75 reported holdings of Brown Advisory - WMC Japan Equity Fund (BAFJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sony Group Corp | 3.42% | $25.13M |
| Shin-Etsu Chemical Co Ltd | 3.25% | $23.85M |
| Daiichi Sankyo Co Ltd | 2.97% | $21.79M |
| KDDI Corp | 2.84% | $20.83M |
| Mitsubishi UFJ Financial Group | 2.73% | $20.03M |
| MISUMI Group Inc | 2.48% | $18.23M |
| Mizuho Financial Group Inc | 2.44% | $17.94M |
| Shionogi & Co Ltd | 2.41% | $17.72M |
| GMO Payment Gateway Inc | 2.36% | $17.30M |
| First American Government Obli | 2.34% | $17.18M |
| MS&AD Insurance Group Holdings | 2.29% | $16.79M |
| Toyota Motor Corp | 2.25% | $16.53M |
| Recruit Holdings Co Ltd | 2.23% | $16.36M |
| M3 Inc | 2.14% | $15.75M |
| Tokyo Electron Ltd | 2.12% | $15.54M |
| Isuzu Motors Ltd | 2.09% | $15.38M |
| Chugai Pharmaceutical Co Ltd | 2.00% | $14.71M |
| Otsuka Holdings Co Ltd | 2.00% | $14.66M |
| Daiichi Life Group Inc | 1.96% | $14.41M |
| Sumitomo Mitsui Trust Group In | 1.94% | $14.27M |
| Ulvac Inc | 1.91% | $14.01M |
| T&D Holdings Inc | 1.86% | $13.69M |
| Suzuki Motor Corp | 1.73% | $12.69M |
| Hoshizaki Corp | 1.60% | $11.73M |
| BIPROGY Inc | 1.59% | $11.67M |
| Keyence Corp | 1.56% | $11.44M |
| Marubeni Corp | 1.54% | $11.32M |
| Bandai Namco Holdings Inc | 1.43% | $10.50M |
| Sega Sammy Holdings Inc | 1.42% | $10.41M |
| Asahi Group Holdings Ltd | 1.34% | $9.83M |
| Honda Motor Co Ltd | 1.27% | $9.30M |
| CyberAgent Inc | 1.23% | $9.00M |
| SMC Corp | 1.12% | $8.21M |
| Tri Chemical Laboratories Inc | 1.11% | $8.16M |
| Hikari Tsushin Inc | 1.09% | $8.02M |
| Fuso Chemical Co Ltd | 1.09% | $7.98M |
| Daito Trust Cons | 1.07% | $7.85M |
| BayCurrent Inc | 1.06% | $7.75M |
| Persol Holdings Co Ltd | 1.04% | $7.67M |
| Toyota Tsusho Corp | 1.01% | $7.43M |
| Mebuki Financial Group Inc | 1.01% | $7.41M |
| Sansan Inc | 1.00% | $7.36M |
| Maruwa Co Ltd/Aichi | 0.99% | $7.30M |
| Mitsubishi Gas Chemical Co Inc | 0.99% | $7.26M |
| Jeol Ltd | 0.98% | $7.19M |
| ADEKA Corp | 0.97% | $7.16M |
| ABC-Mart Inc | 0.95% | $6.96M |
| Sekisui House Ltd | 0.91% | $6.68M |
| OSG Corp | 0.89% | $6.55M |
| ARE Holdings Inc | 0.89% | $6.53M |
| Nissan Chemical Corp | 0.86% | $6.33M |
| Fujimi Inc | 0.84% | $6.16M |
| Relo Group Inc | 0.84% | $6.15M |
| Yamato Kogyo Co Ltd | 0.82% | $6.04M |
| Nippon Soda Co Ltd | 0.81% | $5.95M |
| 77 Bank Ltd/The | 0.81% | $5.93M |
| Aica Kogyo Co Ltd | 0.79% | $5.82M |
| Ushio Inc | 0.71% | $5.24M |
| LaSalle Logiport REIT | 0.67% | $4.92M |
| JGC Holdings Corp | 0.63% | $4.62M |
| THK Co Ltd | 0.61% | $4.51M |
| KH Neochem Co Ltd | 0.59% | $4.34M |
| Subaru Corp | 0.59% | $4.32M |
| TechMatrix Corp | 0.58% | $4.27M |
| Open Up Group Inc | 0.55% | $4.02M |
| Toyo Tanso Co Ltd | 0.53% | $3.89M |
| Ship Healthcare Holdings Inc | 0.50% | $3.67M |
| Shimamura Co Ltd | 0.50% | $3.64M |
| Kyowa Kirin Co Ltd | 0.45% | $3.29M |
| dip Corp | 0.44% | $3.22M |
| SIGMAXYZ Holdings Inc | 0.44% | $3.21M |
| Future Corp | 0.43% | $3.17M |
| ASKUL Corp | 0.39% | $2.87M |
| iShares MSCI Japan ETF | 0.31% | $2.26M |
| and ST HD Co Ltd | 0.27% | $2.02M |
BAFJX overview: performance, fees, allocation and SEC filings