Brown Advisory Emgerg Mkts Select Inv 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.
Brown Advisory Emerging Markets Select Fund Investor Shares BIAQX
- NAV / 1-Day Return $16.23 / +0.81 %
- Fund Size $956.1M
- Adjusted Expense Ratio 1.250%
- Net Expense Ratio —
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $100
- Investment Status Open
- TTM Yield 1.37%
- Turnover Ratio 63%
Morningstar’s Analysis BIAQX
Will BIAQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.52 | 137M | Technology |
Samsung Electronics Co Ltd | 6.50 | 66M | Technology |
SK hynix Inc | 4.96 | 50M | Technology |
Tencent Holdings Ltd | 3.79 | 38M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.51 | 25M | Consumer Cyclical |
First American Government Obligs Z | 2.33 | 24M | Cash and Equivalents |
China Construction Bank Corp Class H | 2.15 | 22M | Financial Services |
DBS Group Holdings Ltd | 1.97 | 20M | Financial Services |
MediaTek Inc | 1.87 | 19M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.53 | 15M | Technology |