BAFQX Holdings — Brown Advisory - Somerset Emerging Markets Fund
All 108 reported holdings of Brown Advisory - Somerset Emerging Markets Fund (BAFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 14.01% | $144.78M |
| Samsung Electronics Co Ltd | 8.36% | $86.44M |
| SK hynix Inc | 6.70% | $69.25M |
| Tencent Holdings Ltd | 3.21% | $33.15M |
| First American Government Obli | 2.48% | $25.60M |
| Alibaba Group Holding Ltd | 2.29% | $23.71M |
| DBS Group Holdings Ltd | 1.62% | $16.71M |
| MediaTek Inc | 1.57% | $16.21M |
| Weichai Power Co Ltd | 1.40% | $14.48M |
| China Construction Bank Corp | 1.39% | $14.36M |
| CTBC Financial Holding Co Ltd | 1.24% | $12.85M |
| KB Financial Group Inc | 1.17% | $12.11M |
| Delta Electronics Inc | 1.07% | $11.03M |
| Ambev SA | 0.96% | $9.90M |
| Credicorp Ltd | 0.94% | $9.71M |
| Bharti Airtel Ltd | 0.91% | $9.36M |
| Haier Smart Home Co Ltd | 0.88% | $9.12M |
| Catl | 0.88% | $9.09M |
| China Overseas | 0.88% | $9.08M |
| NAURA Technology Group Co Ltd | 0.85% | $8.77M |
| AIA Group Ltd | 0.85% | $8.76M |
| Zijin Mining Group Co Ltd | 0.84% | $8.68M |
| Reliance Industries Ltd | 0.83% | $8.58M |
| Techtronic Industries Co Ltd | 0.83% | $8.57M |
| Galaxy Entertainment Group Ltd | 0.83% | $8.55M |
| HDFC Bank Ltd | 0.80% | $8.27M |
| ZTO Express Cayman Inc | 0.80% | $8.22M |
| Shenzhou Intl | 0.79% | $8.13M |
| Cia Energetica de Minas Gerais | 0.78% | $8.10M |
| Samsung Electronics Co Ltd | 0.77% | $8.00M |
| Midea Group Co Ltd | 0.77% | $7.92M |
| Petrobras | 0.76% | $7.84M |
| People's Insurance Co Group of | 0.75% | $7.75M |
| Hankook Tire & Technology Co L | 0.74% | $7.67M |
| SBI Life Insurance Co Ltd | 0.73% | $7.54M |
| Bangkok Bank PCL | 0.72% | $7.48M |
| Wilmar International Ltd | 0.71% | $7.36M |
| Lodha Developers Ltd | 0.71% | $7.34M |
| Kaspi.KZ JSC | 0.71% | $7.32M |
| Advanced Micro-Fabrication Equ | 0.70% | $7.26M |
| China Merchants Bank Co Ltd | 0.70% | $7.22M |
| Cognizant Technology Solutions | 0.70% | $7.21M |
| ICICI Bank Ltd | 0.70% | $7.19M |
| Vale SA | 0.68% | $7.03M |
| WH Group Ltd | 0.68% | $6.98M |
| Hanwha Aerospace Co Ltd | 0.67% | $6.93M |
| Realtek Semiconductor Corp | 0.67% | $6.91M |
| Sun Hung Kai Properties Ltd | 0.66% | $6.87M |
| Quanta Computer Inc | 0.66% | $6.82M |
| UPL Ltd | 0.62% | $6.45M |
| OTP Bank Nyrt | 0.62% | $6.43M |
| Scb X Pcl | 0.62% | $6.37M |
| ZTO Express Cayman Inc | 0.60% | $6.24M |
| Bajaj Finance Ltd | 0.60% | $6.22M |
| Fuyao Glass | 0.60% | $6.16M |
| Vietnam Dairy Products JSC | 0.59% | $6.15M |
| Banco do Brasil SA | 0.59% | $6.13M |
| Itau Unibanco Holding SA | 0.59% | $6.06M |
| Hyundai Rotem Co Ltd | 0.58% | $6.01M |
| Doosan Bobcat Inc | 0.58% | $5.99M |
| iShares MSCI All Country Asia | 0.58% | $5.98M |
| Asia Vital Components Co Ltd | 0.55% | $5.72M |
| Compal Electronics Inc | 0.54% | $5.56M |
| Apollo Hospitals Enterprise Lt | 0.53% | $5.48M |
| Alchip Technologies Ltd | 0.53% | $5.44M |
| KT Corp | 0.53% | $5.44M |
| Baidu Inc | 0.52% | $5.38M |
| Oriental Yuhong | 0.51% | $5.25M |
| Richter Gedeon Nyrt | 0.50% | $5.22M |
| B3 SA - Brasil Bolsa Balcao | 0.50% | $5.15M |
| Silergy Corp | 0.50% | $5.12M |
| Bajaj Finserv Ltd | 0.49% | $5.10M |
| Natura Cosmeticos SA | 0.49% | $5.09M |
| KE Holdings Inc | 0.48% | $5.01M |
| ASPEED Technology Inc | 0.48% | $5.01M |
| Hon Hai Precision Industry Co | 0.48% | $4.95M |
| Kia Corp | 0.47% | $4.91M |
| Shinhan Financial Group Co Ltd | 0.47% | $4.88M |
| MakeMyTrip Ltd | 0.47% | $4.86M |
| Bank Rakyat Indonesia Persero | 0.46% | $4.70M |
| Akbank TAS | 0.45% | $4.64M |
| SK Square Co Ltd | 0.45% | $4.61M |
| Oberoi Realty Ltd | 0.44% | $4.55M |
| Varun Beverages Ltd | 0.43% | $4.48M |
| Saudi Arabian Oil Co | 0.43% | $4.48M |
| Hyosung Heavy Industries Corp | 0.43% | $4.43M |
| Trip.com Group Ltd | 0.42% | $4.38M |
| Bajaj Auto Ltd | 0.41% | $4.23M |
| Grab Holdings Ltd | 0.38% | $3.94M |
| Ping An | 0.37% | $3.81M |
| Zoomlion Co. Ltd. | 0.37% | $3.81M |
| HD Hyundai Electric Co Ltd | 0.34% | $3.56M |
| Zhongsheng Group Holdings Ltd | 0.34% | $3.48M |
| KE Holdings Inc | 0.33% | $3.39M |
| Amber Enterprises India Ltd | 0.32% | $3.28M |
| ICICI Bank Ltd | 0.30% | $3.08M |
| True Corp PCL | 0.29% | $2.97M |
| Sinotruk Hong Kong Ltd | 0.29% | $2.96M |
| Indraprastha Gas Ltd | 0.27% | $2.78M |
| China Hongqiao Group Ltd | 0.27% | $2.77M |
| Indorama Ventures PCL | 0.26% | $2.73M |
| Globant SA | 0.26% | $2.67M |
| Zijin Gold International Co Lt | 0.26% | $2.65M |
| DB Insurance Co Ltd | 0.23% | $2.33M |
| Yue Yuen Ind | 0.17% | $1.72M |
| REC Ltd | 0.14% | $1.47M |
| Sberbank of Russia PJSC | 0.08% | $827.06K |
| Kunlun Energy Co Ltd | 0.06% | $644.53K |
BAFQX overview: performance, fees, allocation and SEC filings