BAFQX holdings — Brown Advisory Emerging Markets Select Fund
Brown Advisory Emerging Markets Select Fund (BAFQX) held 111 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by 2330, 005930, 000660.
BAFQX top holdings
- 2330 TSMC — 14.01% ($145M)
- 005930 Samsung Electronics Co Ltd — 8.36% ($86.4M)
- 000660 SK hynix Inc — 6.70% ($69.3M)
- 700 Tencent Holdings Ltd — 3.21% ($33.2M)
- FGZXX First American Government Obli — 2.48% ($25.6M)
- 9988 Alibaba Group Holding Ltd — 2.29% ($23.7M)
- DBS DBS Group Holdings Ltd — 1.62% ($16.7M)
- 2454 MediaTek Inc — 1.57% ($16.2M)
- 2338 Weichai Power Co Ltd — 1.40% ($14.5M)
- 939 China Construction Bank Corp — 1.39% ($14.4M)
- 2891 CTBC Financial Holding Co Ltd — 1.24% ($12.9M)
- 105560 KB Financial Group Inc — 1.17% ($12.1M)
- 2308 Delta Electronics Inc — 1.07% ($11.0M)
- ABEV3 Ambev SA — 0.96% ($9.90M)
- BAP Credicorp Ltd — 0.94% ($9.71M)
- BHARTI Bharti Airtel Ltd — 0.91% ($9.36M)
- 6690 Haier Smart Home Co Ltd — 0.88% ($9.12M)
- 300750 CATL — 0.88% ($9.09M)
- 688 CHINA OVERSEAS — 0.88% ($9.08M)
- 002371 NAURA Technology Group Co Ltd — 0.85% ($8.77M)
- 1299 AIA Group Ltd — 0.85% ($8.76M)
- 2899 Zijin Mining Group Co Ltd — 0.84% ($8.68M)
- RELIANCE Reliance Industries Ltd — 0.83% ($8.58M)
- 669 Techtronic Industries Co Ltd — 0.83% ($8.57M)
- 27 Galaxy Entertainment Group Ltd — 0.83% ($8.55M)
What are BAFQX's top 10 holdings?
2330 (14.0%), 005930 (8.4%), 000660 (6.7%), 700 (3.2%), FGZXX (2.5%), 9988 (2.3%), DBS (1.6%), 2454 (1.6%), 2338 (1.4%), 939 (1.4%).
How many stocks are in BAFQX?
Brown Advisory Emerging Markets Select Fund reported 111 holdings as of June 30, 2026.
Share classes: BAFQX, BAQAX, BIAQX