BAILX Holdings — Brown Advisory Sustainable International Leaders Fund
All 36 reported holdings of Brown Advisory Sustainable International Leaders Fund (BAILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 4.82% | $1.47M |
| Deutsche Boerse AG | 4.74% | $1.44M |
| Howden Joinery Group PLC | 4.62% | $1.41M |
| Compass Group PLC | 4.39% | $1.33M |
| Cie Financiere Richemont SA | 4.20% | $1.28M |
| AIA Group Ltd | 3.99% | $1.21M |
| Keyence Corp | 3.97% | $1.21M |
| Canadian National Railway Co | 3.72% | $1.13M |
| AstraZeneca PLC | 3.14% | $953.69K |
| London Stock Exchange Group PL | 3.14% | $953.37K |
| Airbus SE | 3.08% | $937.13K |
| Convatec Group PLC | 2.95% | $897.08K |
| Experian PLC | 2.94% | $894.09K |
| Sap SE | 2.86% | $870.63K |
| Amadeus IT Group SA | 2.77% | $841.89K |
| LVMH Moet Hennessy Louis Vuitt | 2.72% | $828.48K |
| HDFC Bank Ltd | 2.69% | $818.55K |
| Safran SA | 2.62% | $797.22K |
| Waste Connections Inc | 2.57% | $781.05K |
| Wolters Kluwer NV | 2.56% | $777.08K |
| Universal Music Group NV | 2.48% | $753.32K |
| Tencent Holdings Ltd | 2.38% | $722.62K |
| ANTA Sports Products Ltd | 2.37% | $721.22K |
| Roche Holding AG | 2.32% | $705.01K |
| B3 SA - Brasil Bolsa Balcao | 2.31% | $701.01K |
| Diageo PLC | 2.17% | $659.63K |
| Atlas Copco AB | 1.96% | $596.83K |
| Bank Central Asia Tbk PT | 1.94% | $589.00K |
| Rentokil Initial PLC | 1.84% | $560.99K |
| Kone Oyj | 1.78% | $541.77K |
| Nintendo Co Ltd | 1.74% | $529.70K |
| First American Government Obli | 1.74% | $527.92K |
| MTU Aero Engines AG | 1.56% | $472.96K |
| CTS Eventim AG & Co KGaA | 1.42% | $431.46K |
| ASML Holding NV | 1.39% | $423.76K |
| Games Workshop Group PLC | 1.30% | $396.58K |
BAILX overview: performance, fees, allocation and SEC filings