BAFQX Holdings — Brown Advisory - Somerset Emerging Markets Fund
All 114 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 | 13.10% | $113.87M |
| Samsung Electronics Co Ltd | 5.31% | $46.18M |
| Tencent Holdings Ltd | 4.57% | $39.68M |
| Alibaba Group Holding Ltd | 3.70% | $32.16M |
| First American Government Obli | 3.07% | $26.69M |
| SK hynix Inc | 2.55% | $22.15M |
| China Construction Bank Corp | 1.69% | $14.68M |
| KB Financial Group Inc | 1.65% | $14.31M |
| DBS Group Holdings Ltd | 1.56% | $13.57M |
| AIA Group Ltd | 1.37% | $11.89M |
| Weichai Power Co Ltd | 1.34% | $11.66M |
| Zijin Mining Group Co Ltd | 1.18% | $10.25M |
| Petrobras | 1.16% | $10.05M |
| Quanta Computer Inc | 1.08% | $9.43M |
| Ambev SA | 1.06% | $9.24M |
| CTBC Financial Holding Co Ltd | 1.05% | $9.10M |
| Reliance Industries Ltd | 1.02% | $8.86M |
| China Overseas | 1.01% | $8.77M |
| WH Group Ltd | 1.00% | $8.66M |
| Credicorp Ltd | 0.97% | $8.45M |
| Wilmar International Ltd | 0.91% | $7.92M |
| China Merchants Bank Co Ltd | 0.91% | $7.88M |
| Cia Energetica de Minas Gerais | 0.90% | $7.78M |
| ICICI Bank Ltd | 0.86% | $7.49M |
| Vale SA | 0.85% | $7.42M |
| Shenzhou Intl | 0.83% | $7.26M |
| ZTO Express Cayman Inc | 0.83% | $7.24M |
| Midea Group Co Ltd | 0.82% | $7.17M |
| OTP Bank Nyrt | 0.82% | $7.13M |
| Banco do Brasil SA | 0.81% | $7.07M |
| Oversea-Chinese Banking Corp L | 0.81% | $7.05M |
| ZTO Express Cayman Inc | 0.81% | $7.02M |
| MediaTek Inc | 0.81% | $7.01M |
| Hankook Tire & Technology Co L | 0.81% | $7.00M |
| Vietnam Dairy Products JSC | 0.78% | $6.79M |
| HDFC Bank Ltd | 0.77% | $6.71M |
| B3 SA - Brasil Bolsa Balcao | 0.75% | $6.50M |
| Galaxy Entertainment Group Ltd | 0.75% | $6.48M |
| UPL Ltd | 0.74% | $6.47M |
| Bharti Airtel Ltd | 0.74% | $6.46M |
| Scb X Pcl | 0.72% | $6.24M |
| Catl | 0.72% | $6.24M |
| Infosys Ltd | 0.72% | $6.23M |
| Hanwha Aerospace Co Ltd | 0.72% | $6.23M |
| Itau Unibanco Holding SA | 0.71% | $6.21M |
| SBI Life Insurance Co Ltd | 0.71% | $6.21M |
| Bank Rakyat Indonesia Persero | 0.71% | $6.14M |
| Natura Cosmeticos SA | 0.70% | $6.09M |
| Grab Holdings Ltd | 0.67% | $5.86M |
| Cognizant Technology Solutions | 0.66% | $5.71M |
| Haier Smart Home Co Ltd | 0.66% | $5.69M |
| Oriental Yuhong | 0.64% | $5.53M |
| KT Corp | 0.62% | $5.35M |
| Sun Hung Kai Properties Ltd | 0.62% | $5.35M |
| NAURA Technology Group Co Ltd | 0.61% | $5.29M |
| Kaspi.KZ JSC | 0.61% | $5.27M |
| BYD Co Ltd | 0.59% | $5.16M |
| Fuyao Glass | 0.57% | $4.99M |
| Tigermed | 0.57% | $4.94M |
| ANTA Sports Products Ltd | 0.57% | $4.92M |
| Delta Electronics Inc | 0.55% | $4.80M |
| Trip.com Group Ltd | 0.55% | $4.79M |
| Richter Gedeon Nyrt | 0.55% | $4.79M |
| People's Insurance Co Group of | 0.54% | $4.70M |
| Saudi Arabian Oil Co | 0.54% | $4.66M |
| Shinhan Financial Group Co Ltd | 0.53% | $4.64M |
| Apollo Hospitals Enterprise Lt | 0.53% | $4.63M |
| Bajaj Finserv Ltd | 0.53% | $4.59M |
| Samsung Electronics Co Ltd | 0.53% | $4.58M |
| Kia Corp | 0.51% | $4.47M |
| Cpic | 0.51% | $4.43M |
| Doosan Bobcat Inc | 0.50% | $4.39M |
| LG Chem Ltd | 0.50% | $4.32M |
| Compal Electronics Inc | 0.50% | $4.32M |
| Globant SA | 0.49% | $4.25M |
| Yum China Holdings Inc | 0.49% | $4.23M |
| Realtek Semiconductor Corp | 0.48% | $4.20M |
| Akbank TAS | 0.48% | $4.18M |
| Coupang Inc | 0.47% | $4.09M |
| KE Holdings Inc | 0.46% | $3.98M |
| Bajaj Finance Ltd | 0.45% | $3.89M |
| Lodha Developers Ltd | 0.44% | $3.82M |
| Hon Hai Precision Industry Co | 0.44% | $3.79M |
| Baidu Inc | 0.43% | $3.70M |
| Oberoi Realty Ltd | 0.42% | $3.68M |
| Bajaj Auto Ltd | 0.42% | $3.63M |
| True Corp PCL | 0.41% | $3.59M |
| Ping An | 0.39% | $3.37M |
| SK Telecom Co Ltd | 0.39% | $3.35M |
| Haidilao International Holding | 0.37% | $3.19M |
| China Hongqiao Group Ltd | 0.36% | $3.14M |
| Indorama Ventures PCL | 0.36% | $3.13M |
| Amber Enterprises India Ltd | 0.35% | $3.08M |
| DB Insurance Co Ltd | 0.34% | $3.00M |
| Zhejiang Longsheng | 0.34% | $2.93M |
| Varun Beverages Ltd | 0.34% | $2.91M |
| Zhongsheng Group Holdings Ltd | 0.32% | $2.78M |
| iShares MSCI All Country Asia | 0.31% | $2.71M |
| Bangkok Bank PCL | 0.31% | $2.70M |
| MakeMyTrip Ltd | 0.31% | $2.67M |
| Asia Vital Components Co Ltd | 0.30% | $2.59M |
| Airtac International Group | 0.30% | $2.58M |
| IDFC First Bank Ltd | 0.29% | $2.49M |
| Indraprastha Gas Ltd | 0.28% | $2.47M |
| Ashok Leyland Ltd | 0.28% | $2.43M |
| Bangkok Bank PCL | 0.27% | $2.39M |
| Yue Yuen Ind | 0.25% | $2.15M |
| Hyundai Mobis Co Ltd | 0.22% | $1.92M |
| REC Ltd | 0.14% | $1.24M |
| Fuyao Glass | 0.14% | $1.21M |
| Ping An | 0.13% | $1.11M |
| Techtronic Industries Co Ltd | 0.10% | $836.65K |
| ICICI Bank Ltd | 0.05% | $396.66K |
| Sberbank of Russia PJSC | 0.00% | $1.85K |
BAFQX overview: performance, fees, allocation and SEC filings