Brown Advisory Sustainable Intl Ldrs Ins (BAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.25 (2.17%)
At close: Oct 15, 2026
BAILX Holdings Information
BAILX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.82%, Deutsche Boerse AG at 4.74%, Howden Joinery Group at 4.62%, Compass Group at 4.39%, and Cullen/Frost Bankers at 4.20%.
Total Holdings
36
Top 10 Percentage
40.72%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
27.35M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
| 2 | DB1 | Deutsche Boerse AG | 4.74% |
| 3 | HWDN | Howden Joinery Group PLC | 4.62% |
| 4 | CPG | Compass Group PLC | 4.39% |
| 5 | CFR | Cullen/Frost Bankers, Inc. | 4.20% |
| 6 | 1299 | AIA Group Ltd | 3.99% |
| 7 | 6861 | Keyence Corp | 3.97% |
| 8 | CNR | Core Natural Resources, Inc. | 3.72% |
| 9 | AZN | AstraZeneca PLC | 3.14% |
| 10 | LSEG | London Stock Exchange Group PLC | 3.14% |
| 11 | AIR | AAR Corp. | 3.08% |
| 12 | CTEC | Global X ClimateTech ETF | 2.95% |
| 13 | EXPN | Horizon Expansion Leaders ETF | 2.94% |
| 14 | SAP | SAP SE | 2.86% |
| 15 | AMS | American Shared Hospital Services | 2.77% |
| 16 | MC | Moelis & Company | 2.72% |
| 17 | HDB | HDFC Bank Limited | 2.69% |
| 18 | SAF | Safran SA | 2.62% |
| 19 | WCN | Waste Connections, Inc. | 2.57% |
| 20 | WKL | Wolters Kluwer NV | 2.56% |
| 21 | UMG | Universal Music Group NV | 2.48% |
| 22 | 700 | Tencent Holdings Ltd | 2.38% |
| 23 | 2020 | ANTA Sports Products Ltd | 2.37% |
| 24 | ROP | Roper Technologies, Inc. | 2.32% |
| 25 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 2.31% |
As of Jun 30, 2026