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) |
|---|---|---|
| AIA Group Ltd | 5.06% | $1.63M |
| Howden Joinery Group PLC | 4.53% | $1.46M |
| Tsmc | 4.36% | $1.41M |
| Deutsche Boerse AG | 4.16% | $1.34M |
| Compass Group PLC | 3.90% | $1.26M |
| Keyence Corp | 3.62% | $1.17M |
| London Stock Exchange Group PL | 3.53% | $1.14M |
| ASML Holding NV | 3.44% | $1.11M |
| AstraZeneca PLC | 3.38% | $1.09M |
| Cie Financiere Richemont SA | 3.31% | $1.07M |
| Airbus SE | 3.18% | $1.03M |
| Safran SA | 3.16% | $1.02M |
| Experian PLC | 3.11% | $1.00M |
| Convatec Group PLC | 3.07% | $992.05K |
| B3 SA - Brasil Bolsa Balcao | 3.00% | $967.99K |
| Amadeus IT Group SA | 2.79% | $900.03K |
| LVMH Moet Hennessy Louis Vuitt | 2.78% | $897.06K |
| HDFC Bank Ltd | 2.67% | $862.14K |
| ANTA Sports Products Ltd | 2.66% | $858.30K |
| Waste Connections Inc | 2.61% | $844.22K |
| Rentokil Initial PLC | 2.57% | $828.91K |
| Booking Holdings Inc | 2.53% | $816.80K |
| Universal Music Group NV | 2.36% | $763.30K |
| Roche Holding AG | 2.32% | $749.89K |
| Bank Rakyat Indonesia Persero | 2.25% | $726.50K |
| Wolters Kluwer NV | 2.21% | $712.75K |
| Sap SE | 2.20% | $709.72K |
| Diageo PLC | 2.06% | $666.11K |
| Kone Oyj | 2.06% | $665.35K |
| Atlas Copco AB | 1.74% | $562.18K |
| Tencent Holdings Ltd | 1.68% | $542.42K |
| Canadian National Railway Co | 1.52% | $489.82K |
| CTS Eventim AG & Co KGaA | 1.47% | $473.55K |
| Games Workshop Group PLC | 1.11% | $358.61K |
| Nintendo Co Ltd | 1.10% | $353.93K |
| First American Government Obli | 0.92% | $297.64K |
BAILX overview: performance, fees, allocation and SEC filings