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
BIAQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.48% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.89% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.48% |
4 | BABAF | Alibaba Group Holding Limited | 3.61% |
5 | NSE: HDFCBANK | HDFC Bank Limited | 2.52% |
6 | KRX: 105560 | KB Financial Group Inc. | 1.81% |
7 | FGZXX | First American Government Obligations Fund | 1.79% |
8 | HKG: 1299 | AIA Group Limited | 1.75% |
9 | NSE: ICICIBANK | ICICI Bank Limited | 1.67% |
10 | KRX: 000660 | SK hynix Inc. | 1.60% |
11 | HKG: 0288 | WH Group Limited | 1.22% |
12 | NSE: LODHA | Lodha Developers Limited | 1.17% |
13 | WEICF | Weichai Power Co., Ltd. | 1.11% |
14 | SGX: D05 | DBS Group Holdings Ltd | 1.10% |
15 | CTSH | Cognizant Technology Solutions Corporation | 1.09% |
16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.08% |
17 | HKG: 0688 | China Overseas Land & Investment Limited | 1.07% |
18 | IDX: BBCA | PT Bank Central Asia Tbk | 1.07% |
19 | HKG: 3690 | Meituan | 1.07% |
20 | KRX: 005380 | Hyundai Motor Company | 1.06% |
21 | GRAB | Grab Holdings Limited | 1.03% |
22 | HKG: 2020 | ANTA Sports Products Limited | 1.01% |
23 | SHE: 002594 | BYD Company Limited | 1.01% |
24 | HOSE: VNM | Vietnam Dairy Products JSC | 0.98% |
25 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.97% |
As of Jun 30, 2025