# Portfolio overlap — BAQAX vs EMCS

Comparing **Brown Advisory Emerging Markets Select Fund** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 20
- Brown Advisory Emerging Markets Select Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4126865769020617260258723975
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Brown Advisory Emerging Markets Select Fund: 0.4126865769020617260258723975

## Brown Advisory Emerging Markets Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.131941 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.053508 | ✓ |
| TENCENT HOLDINGS LTD | 0.045982 | ✓ |
| BABA-W | 0.037267 | ✓ |
| FRST AM-GV OB-Z | 0.030920 |  |
| SK HYNIX INC | 0.025662 | ✓ |
| CCB-H | 0.017011 | ✓ |
| KB FINANCIAL GRO | 0.016583 | ✓ |
| DBS GROUP HLDGS | 0.015721 |  |
| AIA Group Ltd | 0.013774 |  |
| WEICHAI POWER-H | 0.013506 |  |
| ZIJIN MINING-H | 0.011880 |  |
| PETROBRAS-PREF | 0.011650 |  |
| QUANTA COMPUTER | 0.010925 |  |
| AMBEV SA | 0.010709 |  |
| CTBC FINANCIAL | 0.010548 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010260 | ✓ |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.010161 |  |
| WH GROUP LTD | 0.010033 |  |
| CREDICORP LTD | 0.009794 |  |
| WILMAR INTERNATI | 0.009179 |  |
| CHINA MERCH BK-A | 0.009136 |  |
| CEMIG-PREF | 0.009016 |  |
| ICICI BANK LTD | 0.008674 | ✓ |
| VALE SA | 0.008595 |  |
| SHENZHOU INTL GP | 0.008411 |  |
| ZTO EXPRESS CAYM | 0.008394 |  |
| MIDEA GRP. CO LTD | 0.008306 |  |
| OTP BANK (REG) | 0.008261 |  |
| BANCO DO BRASIL | 0.008187 |  |
| OCBC BANK | 0.008166 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.008129 |  |
| MEDIATEK | 0.008124 | ✓ |
| HANKOOK TIRE & T | 0.008110 |  |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0.007864 |  |
| HDFC BANK LTD | 0.007775 | ✓ |
| B3 SA | 0.007531 |  |
| GALAXY ENTERTAIN | 0.007510 |  |
| UPL LTD | 0.007496 |  |
| BHARTI AIRTEL LIMITED | 0.007488 | ✓ |
| SCB X PCL-FOREIG | 0.007233 | ✓ |
| P-Note Contemp Amp | 0.007229 |  |
| INFOSYS LTD COMMON STOCK | 0.007218 | ✓ |
| HANWHA AEROSPACE | 0.007214 |  |
| ITAU UNIBAN-PREF | 0.007199 |  |
| SBI LIFE INSURAN | 0.007192 |  |
| FUYAO GLASS-A | 0.007173 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007112 |  |
| NATURA | 0.007053 |  |
| Grab Holdings Ltd., Class A | 0.006794 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 | ✓ |
| SK HYNIX INC | 0.052873 | ✓ |
| BABA-W | 0.040621 | ✓ |
| PING AN-H | 0.021171 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018490 |  |
| CCB-H | 0.018109 | ✓ |
| HDFC BANK LTD | 0.017587 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.016840 |  |
| DELTA ELEC | 0.016322 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 | ✓ |
| MEDIATEK | 0.015544 | ✓ |
| HON HAI | 0.015501 | ✓ |
| ICICI BANK LTD | 0.015309 | ✓ |
| YUANTA FNCL | 0.015145 |  |
| ANGLOGOLD ASHANTI PLC | 0.015142 |  |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 |  |
| PIRAEUS BANK SA | 0.012777 |  |
| BHARTI AIRTEL LIMITED | 0.012697 | ✓ |
| XIAOMI CORP-W | 0.011938 |  |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 | ✓ |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 |  |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 |  |
| MEGA FINANCIAL | 0.010525 |  |
| INFOSYS LTD COMMON STOCK | 0.010427 | ✓ |
| COMMON STOCK | 0.010311 |  |
| FUBON FINANCIAL | 0.010089 |  |
| MEITUAN-W | 0.009993 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009991 |  |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 | ✓ |
| SCB X PCL-FOREIG | 0.009105 | ✓ |
| SHINHAN FINANCIA | 0.008903 | ✓ |
| MAHINDRA & MAHIN | 0.008878 |  |
| NETEASE INC | 0.008338 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 |  |
| NASPERS NPV | 0.007743 |  |
| TATA CONSULTANCY VSS LTD | 0.007603 |  |
| MOTIVA INFRAESTR | 0.007439 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016019` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016019/0000894189-26-016019-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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