BIJEX Holdings — Brown Advisory - WMC Japan Equity Fund
All 81 reported holdings of Brown Advisory - WMC Japan Equity Fund (BIJEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shin-Etsu Chemical Co Ltd | 3.80% | $23.22M |
| Sony Group Corp | 3.74% | $22.82M |
| First American Government Obli | 2.88% | $17.61M |
| Shionogi & Co Ltd | 2.83% | $17.31M |
| Daiichi Sankyo Co Ltd | 2.82% | $17.21M |
| KDDI Corp | 2.78% | $16.99M |
| Mitsubishi UFJ Financial Group | 2.68% | $16.35M |
| Toyota Motor Corp | 2.62% | $16.02M |
| Otsuka Holdings Co Ltd | 2.42% | $14.80M |
| MS&AD Insurance Group Holdings | 2.24% | $13.70M |
| Sumitomo Mitsui Trust Group In | 2.21% | $13.52M |
| Daiichi Life Group Inc | 2.06% | $12.57M |
| Chugai Pharmaceutical Co Ltd | 1.97% | $12.04M |
| GMO Payment Gateway Inc | 1.90% | $11.59M |
| MISUMI Group Inc | 1.88% | $11.49M |
| Isuzu Motors Ltd | 1.87% | $11.44M |
| Tokyo Electron Ltd | 1.84% | $11.22M |
| Keyence Corp | 1.78% | $10.86M |
| Mizuho Financial Group Inc | 1.75% | $10.71M |
| Recruit Holdings Co Ltd | 1.68% | $10.28M |
| T&D Holdings Inc | 1.63% | $9.98M |
| Asahi Group Holdings Ltd | 1.63% | $9.97M |
| Suzuki Motor Corp | 1.63% | $9.93M |
| BIPROGY Inc | 1.52% | $9.27M |
| Sega Sammy Holdings Inc | 1.49% | $9.11M |
| Fuso Chemical Co Ltd | 1.25% | $7.61M |
| ARE Holdings Inc | 1.23% | $7.53M |
| Nissan Chemical Corp | 1.22% | $7.47M |
| Persol Holdings Co Ltd | 1.17% | $7.17M |
| Ulvac Inc | 1.16% | $7.11M |
| M3 Inc | 1.14% | $6.96M |
| Sekisui House Ltd | 1.14% | $6.95M |
| Daito Trust Cons | 1.14% | $6.95M |
| Hoshizaki Corp | 1.08% | $6.59M |
| ABC-Mart Inc | 1.01% | $6.19M |
| Bandai Namco Holdings Inc | 1.01% | $6.17M |
| Relo Group Inc | 0.99% | $6.03M |
| CyberAgent Inc | 0.98% | $5.97M |
| Mitsubishi Gas Chemical Co Inc | 0.94% | $5.73M |
| Aica Kogyo Co Ltd | 0.93% | $5.65M |
| Maruwa Co Ltd/Aichi | 0.92% | $5.61M |
| Kakaku.com Inc | 0.89% | $5.46M |
| Toyo Suisan Kaisha Ltd | 0.87% | $5.34M |
| JGC Holdings Corp | 0.87% | $5.30M |
| Yamato Kogyo Co Ltd | 0.87% | $5.28M |
| LaSalle Logiport REIT | 0.84% | $5.13M |
| BayCurrent Inc | 0.83% | $5.06M |
| Mebuki Financial Group Inc | 0.82% | $5.04M |
| Toyota Tsusho Corp | 0.81% | $4.95M |
| Sansan Inc | 0.81% | $4.93M |
| Fuji Corp/Aichi | 0.80% | $4.88M |
| KH Neochem Co Ltd | 0.77% | $4.71M |
| Honda Motor Co Ltd | 0.76% | $4.66M |
| Denso Corp | 0.76% | $4.64M |
| OSG Corp | 0.75% | $4.57M |
| Nippon Soda Co Ltd | 0.74% | $4.52M |
| THK Co Ltd | 0.74% | $4.50M |
| TechMatrix Corp | 0.73% | $4.47M |
| Hikari Tsushin Inc | 0.73% | $4.46M |
| SMC Corp | 0.70% | $4.27M |
| Ship Healthcare Holdings Inc | 0.68% | $4.13M |
| Lintec Corp | 0.67% | $4.10M |
| Open Up Group Inc | 0.63% | $3.86M |
| 77 Bank Ltd/The | 0.63% | $3.86M |
| SIGMAXYZ Holdings Inc | 0.62% | $3.81M |
| ADEKA Corp | 0.62% | $3.78M |
| Tri Chemical Laboratories Inc | 0.62% | $3.77M |
| dip Corp | 0.61% | $3.70M |
| Marubeni Corp | 0.59% | $3.61M |
| Fujimi Inc | 0.56% | $3.44M |
| Ushio Inc | 0.56% | $3.44M |
| Future Corp | 0.56% | $3.39M |
| Kyowa Kirin Co Ltd | 0.54% | $3.29M |
| Toyo Tanso Co Ltd | 0.53% | $3.25M |
| Shimamura Co Ltd | 0.45% | $2.76M |
| Nichicon Corp | 0.44% | $2.71M |
| ASKUL Corp | 0.44% | $2.70M |
| Jeol Ltd | 0.43% | $2.61M |
| and ST HD Co Ltd | 0.41% | $2.51M |
| Optorun Co Ltd | 0.32% | $1.95M |
| iShares MSCI Japan ETF | 0.31% | $1.92M |
BIJEX overview: performance, fees, allocation and SEC filings