Brown Advisory - WMC Jpn Eq Inst (BAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.11 (0.85%)
Feb 13, 2026, 9:30 AM EST
BAFJX Holdings Information
BAFJX is a mutual fund with a total of 82 individual holdings. The top holdings are Sony Group at 3.24%, Shin-Etsu Chemical Co at 3.17%, KDDI Corp at 3.14%, Sumitomo Mitsui Trust Group at 2.63%, and Tokyo Electron at 2.56%.
Total Holdings
82
Top 10 Percentage
26.43%
Asset Class
n/a
Fund Category
Japan Stock
Assets
546.00M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 6758 | Sony Group Corp | 3.24% |
| 2 | 4063 | Shin-Etsu Chemical Co Ltd | 3.17% |
| 3 | 9433 | KDDI Corp | 3.14% |
| 4 | 8309 | Sumitomo Mitsui Trust Group Inc | 2.63% |
| 5 | 8035 | Tokyo Electron Ltd | 2.56% |
| 6 | 4568 | Daiichi Sankyo Co Ltd | 2.52% |
| 7 | 8750 | Dai-ichi Life Holdings Inc | 2.34% |
| 8 | FGZXX | First American Government Obligations Fund | 2.34% |
| 9 | 4578 | Otsuka Holdings Co Ltd | 2.26% |
| 10 | 9962 | MISUMI Group Inc | 2.24% |
| 11 | 2502 | Asahi Group Holdings Ltd | 2.14% |
| 12 | 7202 | Isuzu Motors Ltd | 2.09% |
| 13 | 4507 | Shionogi & Co Ltd | 2.08% |
| 14 | 8411 | Mizuho Financial Group Inc | 1.95% |
| 15 | 4503 | Astellas Pharma Inc | 1.73% |
| 16 | 4368 | Fuso Chemical Co Ltd | 1.71% |
| 17 | 7269 | Suzuki Motor Corp | 1.68% |
| 18 | 5857 | ARE Holdings Inc | 1.66% |
| 19 | 8725 | MS&AD Insurance Group Holdings Inc | 1.56% |
| 20 | 4519 | Chugai Pharmaceutical Co Ltd | 1.51% |
| 21 | 8802 | Mitsubishi Estate Co Ltd | 1.45% |
| 22 | 7966 | Lintec Corp | 1.40% |
| 23 | 3466 | LaSalle Logiport REIT | 1.39% |
| 24 | 2181 | Persol Holdings Co Ltd | 1.35% |
| 25 | 4401 | ADEKA Corp | 1.34% |
As of Sep 30, 2025