BAFQX Mutual Fund

NAV$17.41

AUM$1.0B

TER1.10%

Holdings114

See how much of BAFQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAFQX Mutual Fund

NAV$17.41

Brown Advisory Emerging Markets Select Fund Institutional Class

AUM$1.0B

TER1.10%

Holdings114

See how much of BAFQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Mar 31, 2026

BAFQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	13.10%	13.1%	1,968,907	$113.87M	+57.6K	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	5.31%	18.4%	394,826	$46.18M	-254.7K	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	4.57%	23.0%	629,190	$39.68M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	3.70%	26.7%	2,051,937	$32.16M
5	FGZXX	First American Government Obligations Fund	3.07%	29.8%	26,685,441	$26.69M
6	—	Sk Hynix Inc Common Stock KRW 5000	2.55%	32.3%	39,036	$22.15M
7	—	Bank China Construction B	1.69%	34.0%	13,603,804	$14.68M
8	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.65%	35.6%	145,784	$14.31M
9	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.56%	37.2%	304,886	$13.57M
10	—	AIA Group, Ltd.	1.37%	38.6%	1,069,885	$11.89M
11	—	Weichai Power Co Ltd Cl H	1.34%	39.9%	3,287,000	$11.66M
12	—	Zijin Mining Group Co. Ltd. Class A	1.18%	41.1%	2,279,253	$10.25M
13	PBR	Petroleo Brasileiro Sa:Pfd 0.000	1.16%	42.2%	1,072,100	$10.05M
14	—	Quanta Computer Inc	1.08%	43.3%	1,047,802	$9.43M
15	ABEV	Ambev S.A.	1.06%	44.4%	3,139,400	$9.24M
16	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.05%	45.4%	5,601,638	$9.10M
17	RELI	Relspace Common Eq	1.02%	46.5%	615,734	$8.86M
18	—	China Overseas Land & Investment Ltd	1.01%	47.5%	5,880,246	$8.77M
19	—	W H Group Ltd.	1.00%	48.5%	6,587,500	$8.66M
20	BAP	Credicorp Ltd -	0.97%	49.4%	24,921	$8.45M
21	WLIL	Wilmar International Limited Wilmar International Limited	0.91%	50.3%	2,636,708	$7.92M
22	—	China Merchants Bank	0.91%	51.3%	1,379,751	$7.88M
23	CIG	Cia Energetica De Minas Gerais Preference Shares	0.90%	52.2%	3,201,443	$7.78M
24	IBN	Icici Bank Ltd.	0.86%	53.0%	583,171	$7.49M
25	—	Vale Sa	0.85%	53.9%	465,900	$7.42M
26	—	Compeq Manufacturing Co	0.84%	54.7%	1,188,000	$7.26M
27	—	Zto Express Cayman Inc	0.83%	55.5%	294,335	$7.24M
28	—	Midea Group Co Ltd	0.82%	56.4%	643,513	$7.17M
29	OTPB	Otp Bank Plc	0.82%	57.2%	66,487	$7.13M
30	—	MediaTek Inc ORD TWD10	0.81%	58.0%	146,183	$7.01M
31	—	Oversea Chinese Banking Corp	0.81%	58.8%	411,480	$7.05M
32	—	Hankook Tire & Technology Co Ltd Ord Krw500	0.81%	59.6%	190,147	$7.00M
33	—	Zto Express (Cayman) Inc Adr	0.81%	60.4%	278,744	$7.02M
34	—	Banco Do Brasil S.a.	0.81%	61.2%	1,587,200	$7.07M
35	VPB	Vietnam Prosperity Jsc Bank	0.78%	62.0%	2,947,290	$6.79M
36	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.77%	62.8%	856,687	$6.71M
37	—	B3 Sa - Brasil Bolsa Balcao	0.75%	63.5%	1,829,800	$6.50M
38	—	Galaxy Entertainment Group Limited Shs	0.75%	64.3%	1,434,000	$6.48M
39	—	Bharti Airtel Ltd	0.74%	65.0%	340,062	$6.46M
40	UPL	Upl Ltd	0.74%	65.8%	1,066,454	$6.47M
41	INFY	Infosys Ltd	0.72%	66.5%	461,831	$6.23M
42	SCB	Scb X Pcl-Nvdr	0.72%	67.2%	1,429,700	$6.24M
43	—	Hanwha Aerospace Co Ltd	0.72%	67.9%	7,301	$6.23M
44	—	Contemporary Amperex Technology Co. Ltd. Class A	0.72%	68.6%	105,444	$6.24M
45	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	0.71%	69.3%	30,717,800	$6.14M
46	—	Sbi Life Insurance Co Ltd	0.71%	70.1%	328,123	$6.21M
47	—	Itau Unibanco Holding Sa	0.71%	70.8%	740,188	$6.21M
48	—	Natura Cosmeticos Sa	0.70%	71.5%	3,031,800	$6.09M
49	—	Grab Holdings Limited Class A Ordinary Share	0.67%	72.1%	1,602,001	$5.86M
50	CTSH	Cognizant Technology Solutions Corp. Class A	0.66%	72.8%	93,145	$5.71M
More holdings · Pro

FundXLS Pro

See the other 61 holdings of BAFQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAFQX Mutual Fund All Holdings

BAFQX holdings total 114 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 13.1%, Samsung Electronics (Equity) at 5.3%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

BAFQX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

BAFQX sectors provide a detailed breakdown. BAFQX overlap shows how holdings compare to other funds in your portfolio.