Brown Advisory Emerging Markets Select Fund Investor Shares (BIAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
Jul 22, 2025, 4:00 PM EDT
-0.08%
Fund Assets672.08M
Expense Ratio1.25%
Min. Investment$100
Turnover70.00%
Dividend (ttm)0.22
Dividend Yield1.64%
Dividend Growth25.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close13.20
YTD Return14.40%
1-Year Return15.32%
5-Year Return46.44%
52-Week Low10.46
52-Week High13.20
Beta (5Y)n/a
Holdings111
Inception DateDec 12, 2012

About BIAQX

Brown Advisory Emerging Markets Select Fund Investor Shares is a mutual fund designed to provide investors with total return by primarily investing in equity securities issued by companies established or operating in emerging markets. The fund focuses on well-capitalized businesses in markets across Asia (excluding Japan) and other emerging economies, employing bottom-up fundamental research to identify companies with robust management, sound governance, and quality business models. This approach seeks long-term growth opportunities while navigating the inherent volatility of emerging markets. Sector allocations are diversified, with notable exposures to technology, financial services, consumer cyclical, and communication services industries. The fund's portfolio is typically concentrated, with a significant proportion of assets allocated to its top holdings, which include global leaders such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Samsung Electronics. By targeting firms with the potential for future growth and tactically utilizing market price pullbacks, the fund aims to offer attractive risk-adjusted returns for investors seeking exposure beyond developed markets. Fees are in the higher range relative to peers, reflecting an active management style and research-driven process.

Fund Family Brown Advisory Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BIAQX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

BIAQX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BAFQXInstitutional Shares1.10%
BAQAXAdvisor Shares1.50%

Top 10 Holdings

36.60% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.48%
Tencent Holdings Limited07005.89%
Samsung Electronics Co., Ltd.0059304.48%
Alibaba Group Holding LimitedBABAF3.61%
HDFC Bank LimitedHDFCBANK2.52%
KB Financial Group Inc.1055601.81%
First American Government Obligations FundFGZXX1.79%
AIA Group Limited12991.75%
ICICI Bank LimitedICICIBANK1.67%
SK hynix Inc.0006601.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.21589Dec 27, 2024
Dec 26, 2023$0.17208Dec 26, 2023
Dec 27, 2022$0.11213Dec 27, 2022
Dec 27, 2021$0.06165Dec 27, 2021
Dec 23, 2020$0.05116Dec 23, 2020
Dec 20, 2019$0.08877Dec 20, 2019
Full Dividend History