BIAQX Mutual Fund

BIAQX Mutual Fund

NAV$17.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
1.34%
Holdings
116
Inception Date
Dec 12, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.94%
1 Year+34.04%
3 Year+19.83%
5 Year+8.86%
10 Year+8.27%

Asset Allocation

Stocks: 97.04%
Cash: 2.44%
Other: 0.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.24%
005930:KRSamsung Electronics (Equity)6.68%
0700:KYTencent Holdings Ltd Ordinary Shares4.48%
000660:KRSk Hynix Inc Common Stock KRW 50004.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.85%
Top 10 Concentration: 40.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAQX Mutual Fund Overview

BIAQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Investor Class) is managed by Brown Advisory with $6.7M in net assets. BIAQX expense ratio is 1.25%, holding 116 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-12-12.

BIAQX performance shows a YTD return of 18.94%. The 1-year return is 34.04% and the 5-year return is 8.86%. BIAQX dividend yield stands at 1.34%, paid annually.

BIAQX top holdings include Taiwan Semiconductor - Adr (13.2%), Samsung Electronics (Equity) (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all BIAQX holdings, BIAQX sectors, or BIAQX dividends.

BIAQX can be compared against other funds. Use BIAQX overlap to find shared positions, or BIAQX vs another fund for a side-by-side view. BIAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.