Brown Advisory Emerging Markets Select Fund (BAFQX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.10% of fund assets.
Brown Advisory Emerging Markets Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.10% | $113,870,800.86 | 1,968,907 |
|
-
APPLIED MATERIALS INC /DE
|
5.31% | $46,179,398.35 | 394,826 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $39,684,511.49 | 629,190 |
|
-
Alibaba Group Holding Ltd
|
3.70% | $32,163,064.68 | 2,051,937 |
|
-
FIRST AMERICAN FUNDS INC.
|
3.07% | $26,685,441.83 | 26,685,442 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $22,147,665.08 | 39,036 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.69% | $14,681,421.25 | 13,603,804 |
|
-
KB Financial Group Inc.
|
1.65% | $14,311,682.65 | 145,784 |
|
-
DBS GROUP HOLDINGS LTD
|
1.56% | $13,567,483.93 | 304,886 |
|
-
AIA GROUP LTD, HONG KONG
|
1.37% | $11,887,843.01 | 1,069,885 |
|
-
WEICHAI POWER CO LTD.
|
1.34% | $11,656,439.28 | 3,287,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.18% | $10,253,216.95 | 2,279,253 |
|
-
PETROLEO BRASILEIRO SA
|
1.16% | $10,054,850.62 | 1,072,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $9,429,125.13 | 1,047,802 |
|
-
AMBEV S.A.
|
1.06% | $9,242,709.73 | 3,139,400 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.05% | $9,103,325.64 | 5,601,638 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $8,855,218.24 | 615,734 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
1.01% | $8,769,185.69 | 5,880,246 |
|
-
WH GROUP LIMITED
|
1.00% | $8,658,853.40 | 6,587,500 |
|
-
CREDICORP LTD
|
0.97% | $8,452,704.78 | 24,921 |
|
-
WILMAR INTERNATIONAL LTD.
|
0.91% | $7,921,659.73 | 2,636,708 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.91% | $7,884,554.35 | 1,379,751 |
|
-
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
0.90% | $7,781,338.72 | 3,201,443 |
|
-
ICICI BANK LTD
|
0.86% | $7,486,314.10 | 583,171 |
|
-
Vale S.A.
|
0.85% | $7,417,738.54 | 465,900 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
0.84% | $7,258,902.56 | 1,188,000 |
|
-
ZTO Express (Cayman) Inc.
|
0.83% | $7,244,436.44 | 294,335 |
|
-
MIDEA GROUP CO LTD.
|
0.82% | $7,168,012.33 | 643,513 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $7,129,260.27 | 66,487 |
|
-
BANCO DO BRASIL SA
|
0.81% | $7,066,002.30 | 1,587,200 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.81% | $7,047,730.99 | 411,480 |
|
-
ZTO Express (Cayman) Inc.
|
0.81% | $7,015,986.48 | 278,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $7,011,693.03 | 146,183 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
0.81% | $6,999,459.82 | 190,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $6,786,702.15 | 2,947,290 |
|
-
HDFC BANK LTD
|
0.77% | $6,710,468.89 | 856,687 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
0.75% | $6,499,863.90 | 1,829,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $6,481,521.44 | 1,434,000 |
|
-
UPL LTD.
|
0.74% | $6,469,052.18 | 1,066,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $6,462,331.86 | 340,062 |
|
-
SCB X PCL
|
0.72% | $6,242,474.23 | 1,429,700 |
|
-
CATL
|
0.72% | $6,238,706.33 | 105,444 |
|
-
Infosys Ltd
|
0.72% | $6,229,103.89 | 461,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $6,225,611.53 | 7,301 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.71% | $6,213,186.53 | 740,188 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,206,800.42 | 328,123 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.71% | $6,138,062.28 | 30,717,800 |
|
-
NATURA COSMETICOS S A
|
0.70% | $6,087,187.85 | 3,031,800 |
|
-
Grab Holdings Ltd
|
0.67% | $5,863,323.66 | 1,602,001 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.66% | $5,714,445.75 | 93,145 |
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