# Portfolio overlap — BAQAX vs PRASX

Comparing **Brown Advisory Emerging Markets Select Fund** (2026-03-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 31
- Brown Advisory Emerging Markets Select Fund covered by T. Rowe Price New Asia Fund: 0.4491367655214015437062103677
- T. Rowe Price New Asia Fund covered by Brown Advisory Emerging Markets Select Fund: 0.4491367655214015437062103677

## 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 | ✓ |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 | ✓ |
| SK HYNIX INC | 0.043127 | ✓ |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 | ✓ |
| HON HAI | 0.022454 | ✓ |
| BHARTI AIRTEL LIMITED | 0.022084 | ✓ |
| MEDIATEK | 0.021799 | ✓ |
| DELTA ELEC | 0.018532 | ✓ |
| HDFC BANK LTD | 0.016409 | ✓ |
| TRIP.COM GROUP L | 0.013773 | ✓ |
| DB INSURANCE CO | 0.013624 | ✓ |
| ICICI BANK LTD | 0.013617 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 |  |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 |  |
| SAMSUNG FIRE & M | 0.011930 |  |
| CHINA PACIFIC-H | 0.011573 | ✓ |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 | ✓ |
| Techtronic Industries Company Limited | 0.009912 | ✓ |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 |  |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 | ✓ |
| KE Holdings, Inc., Class A | 0.008711 | ✓ |
| SHENZHOU INTL GP | 0.008484 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 | ✓ |
| MACROTECH DEVELO | 0.007106 | ✓ |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 | ✓ |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 | ✓ |
| MEITUAN-W | 0.005120 |  |
| TRUE CORP PCL/-R | 0.005041 | ✓ |


## 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 `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_