Morningstar

  • NAV / 1-Day Return 17.01  /  −3.13 %
  • Total Assets 998.4M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.12%
  • Turnover 59%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0

Morningstar’s Analysis BAQAX

Will BAQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Emgerg Mkts Select Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BAQAX

More BAQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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8.00 82M
Technology

SK Hynix Inc

5.98 61M
Technology

Tencent Holdings Ltd

3.19 33M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.00 31M
Consumer Cyclical

First American Government Obligs Z

2.29 23M
Cash and Equivalents

Weichai Power Co Ltd Class H

1.95 20M
Consumer Cyclical

MediaTek Inc

1.68 17M
Technology

DBS Group Holdings Ltd

1.56 16M
Financial Services

China Construction Bank Corp Class H

1.44 15M
Financial Services

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