Brown Advisory Sustainable Intl Ldrs Ins (BAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
At close: Jul 9, 2026
BAILX Holdings Information
BAILX is a mutual fund with a total of 36 individual holdings. The top holdings are AIA Group stock at 5.06%, Howden Joinery Group at 4.53%, Taiwan Semiconductor Manufacturing Company at 4.36%, Deutsche Boerse AG at 4.16%, and Compass Group at 3.90%.
Total Holdings
36
Top 10 Percentage
39.30%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
30.41M
Forward PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 1299 | AIA Group Ltd | 5.06% |
| 2 | HWDN | Howden Joinery Group PLC | 4.53% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.36% |
| 4 | DB1 | Deutsche Boerse AG | 4.16% |
| 5 | CPG | Compass Group PLC | 3.90% |
| 6 | 6861 | Keyence Corp | 3.62% |
| 7 | LSEG | London Stock Exchange Group PLC | 3.53% |
| 8 | ASML | ASML Holding N.V. | 3.44% |
| 9 | AZN | AstraZeneca PLC | 3.38% |
| 10 | CFR | Cullen/Frost Bankers, Inc. | 3.31% |
| 11 | AIR | AAR Corp. | 3.18% |
| 12 | SAF | Safran SA | 3.16% |
| 13 | EXPN | Experian PLC | 3.11% |
| 14 | CTEC | Global X ClimateTech ETF | 3.07% |
| 15 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 3.00% |
| 16 | AMS | American Shared Hospital Services | 2.79% |
| 17 | MC | Moelis & Company | 2.78% |
| 18 | HDB | HDFC Bank Limited | 2.67% |
| 19 | 2020 | ANTA Sports Products Ltd | 2.66% |
| 20 | WCN | Waste Connections, Inc. | 2.61% |
| 21 | RTO | Rentokil Initial plc | 2.57% |
| 22 | BKNG | Booking Holdings Inc. | 2.53% |
| 23 | UMG | Universal Music Group NV | 2.36% |
| 24 | ROP | Roper Technologies, Inc. | 2.32% |
| 25 | BBRI | Bank Rakyat Indonesia Persero Tbk PT | 2.25% |
As of Mar 31, 2026