Brown Advisory Sustainable International Leaders Fund Institutional Shares (BAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.06 (0.52%)
At close: Feb 13, 2026
BAILX Holdings Information
BAILX is a mutual fund with a total of 34 individual holdings. The top holdings are AAR Corp. at 4.80%, Howden Joinery Group at 4.71%, Taiwan Semiconductor Manufacturing Company at 4.42%, Experian at 4.36%, and London Stock Exchange Group at 4.25%.
Total Holdings
34
Top 10 Percentage
42.39%
Asset Class
n/a
Fund Category
Foreign Large Growth
Assets
47.62M
Forward PE Ratio
19.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIR | AAR Corp. | 4.80% |
| 2 | HWDN | Howden Joinery Group PLC | 4.71% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.42% |
| 4 | EXPN | Experian PLC | 4.36% |
| 5 | LSEG | London Stock Exchange Group PLC | 4.25% |
| 6 | 1299 | AIA Group Ltd | 4.13% |
| 7 | DB1 | Deutsche Boerse AG | 4.13% |
| 8 | ASML | ASML Holding N.V. | 3.88% |
| 9 | MC | Moelis & Company | 3.87% |
| 10 | RTO | Rentokil Initial plc | 3.84% |
| 11 | HDB | HDFC Bank Limited | 3.54% |
| 12 | CFR | Cullen/Frost Bankers, Inc. | 3.48% |
| 13 | SAF | Safran SA | 3.31% |
| 14 | CTEC | Global X CleanTech ETF | 3.21% |
| 15 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 3.14% |
| 16 | BKNG | Booking Holdings Inc. | 3.08% |
| 17 | NXPI | NXP Semiconductors N.V. | 2.91% |
| 18 | KNEBV | Kone Oyj | 2.85% |
| 19 | FGZXX | First American Government Obligations Fund | 2.72% |
| 20 | AMS | American Shared Hospital Services | 2.61% |
| 21 | DGE | Diageo PLC | 2.57% |
| 22 | ATCOB | Atlas Copco AB | 2.51% |
| 23 | CPG | Compass Group PLC | 2.50% |
| 24 | BBRI | Bank Rakyat Indonesia Persero Tbk PT | 2.47% |
| 25 | EVD | CTS Eventim AG & Co KGaA | 2.35% |
As of Sep 30, 2025