Holdings of Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.7M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Health care 3.4 %
- Financials 3.3 %
- Consumer staples 2.9 %
- Unattributed 90.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 44.6 %
- GBP 19.0 %
- JPY 15.8 %
- USD 15.4 %
- CHF 3.0 %
- HUF 2.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.0 %
- FR 16.0 %
- JP 15.8 %
- DE 12.4 %
- NL 10.1 %
- IE 9.4 %
- ES 3.6 %
- CH 3.0 %
- IL 2.1 %
- HU 2.1 %
- BR 2.0 %
- AT 1.9 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 12.9M $ | 19.95 % |
| FR | 8 | 10.4M $ | 16.04 % |
| JP | 9 | 10.2M $ | 15.83 % |
| DE | 6 | 8M $ | 12.38 % |
| NL | 5 | 6.6M $ | 10.13 % |
| IE | 4 | 6.1M $ | 9.43 % |
| ES | 2 | 2.3M $ | 3.57 % |
| CH | 2 | 1.9M $ | 2.98 % |
| IL | 1 | 1.4M $ | 2.12 % |
| HU | 1 | 1.4M $ | 2.11 % |
| BR | 1 | 1.3M $ | 2.02 % |
| AT | 1 | 1.2M $ | 1.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Brenntag SE | 36,470 | 2.4M $ | 3.61 % |
| ICON PLC | 20,540 | 2.3M $ | 3.41 % |
| Sanofi SA | 45,184 | 2.2M $ | 3.26 % |
| Magnum Ice Cream Co NV/The | 142,640 | 2.1M $ | 3.13 % |
| British American Tobacco PLC | 31,712 | 1.9M $ | 2.78 % |
| AIB Group PLC | 155,180 | 1.6M $ | 2.42 % |
| Fresenius Medical Care AG | 35,608 | 1.6M $ | 2.37 % |
| ABC-Mart Inc | 91,200 | 1.4M $ | 2.17 % |
| Edenred SE | 71,994 | 1.4M $ | 2.12 % |
| Sumitomo Mitsui Trust Group Inc | 45,600 | 1.4M $ | 2.11 % |
| FDJ UNITED | 48,376 | 1.4M $ | 2.10 % |
| Sundrug Co Ltd | 57,000 | 1.4M $ | 2.10 % |
| Repsol SA | 48,604 | 1.4M $ | 2.07 % |
| Nice Ltd | 12,446 | 1.4M $ | 2.06 % |
| Richter Gedeon Nyrt | 38,686 | 1.4M $ | 2.05 % |
| Koninklijke Ahold Delhaize NV | 29,318 | 1.4M $ | 2.04 % |
| Vodafone Group PLC | 908,984 | 1.4M $ | 2.04 % |
| Associated British Foods PLC | 53,868 | 1.3M $ | 2.00 % |
| Petroleo Brasileiro SA - Petrobras | 69,828 | 1.3M $ | 1.96 % |
| Prudential PLC | 95,498 | 1.3M $ | 1.96 % |
| Sodexo SA | 25,556 | 1.3M $ | 1.95 % |
| Adecco Group AG | 53,526 | 1.3M $ | 1.90 % |
| DCC PLC | 20,426 | 1.2M $ | 1.87 % |
| Raiffeisen Bank International AG | 29,318 | 1.2M $ | 1.84 % |
| BASF SE | 19,856 | 1.2M $ | 1.80 % |
| BNP Paribas SA | 12,788 | 1.2M $ | 1.79 % |
| Barclays PLC | 229,702 | 1.2M $ | 1.77 % |
| Randstad NV | 45,412 | 1.2M $ | 1.75 % |
| Evonik Industries AG | 60,252 | 1.2M $ | 1.74 % |
| Dentsu Group Inc | 68,400 | 1.2M $ | 1.74 % |
| Imperial Brands PLC | 28,520 | 1.1M $ | 1.72 % |
| WPP PLC | 369,700 | 1.1M $ | 1.71 % |
| Japan Post Bank Co Ltd | 68,400 | 1.1M $ | 1.62 % |
| Daito Trust Construction Co Ltd | 45,600 | 1.1M $ | 1.58 % |
| Dassault Systemes SE | 52,138 | 1M $ | 1.56 % |
| Land Securities Group PLC | 141,728 | 1M $ | 1.55 % |
| ABN AMRO Bank NV | 32,188 | 1M $ | 1.51 % |
| Ternium SA | 24,872 | 998.6K $ | 1.50 % |
| Bank of Ireland Group PLC | 54,552 | 970.2K $ | 1.45 % |
| Yamaha Motor Co Ltd | 136,800 | 967.8K $ | 1.45 % |
| Burberry Group PLC | 66,180 | 949.5K $ | 1.42 % |
| Banco Santander SA | 85,238 | 932K $ | 1.40 % |
| Wolters Kluwer NV | 12,507 | 931.2K $ | 1.40 % |
| Renault SA | 27,836 | 930.8K $ | 1.40 % |
| Gecina SA | 11,876 | 927.7K $ | 1.39 % |
| British Land Co PLC/The | 194,094 | 909.7K $ | 1.36 % |
| MS&AD Insurance Group Holdings Inc | 34,200 | 866.8K $ | 1.30 % |
| Sompo Holdings Inc | 22,800 | 861.6K $ | 1.29 % |
| Continental AG | 12,104 | 831.2K $ | 1.25 % |
| Aumovio SE | 21,566 | 830.4K $ | 1.25 % |
| BT Group PLC | 252,408 | 700.7K $ | 1.05 % |
| Swatch Group AG/The | 3,070 | 662.9K $ | 0.99 % |