# Portfolio overlap — EXOSX vs BAILX

Comparing **Overseas Series** (2026-04-30) and **Brown Advisory Sustainable International Leaders Fund** (2026-03-31).

- Shared positions: 7
- Overseas Series covered by Brown Advisory Sustainable International Leaders Fund: 0.2145837754487269115177745801
- Brown Advisory Sustainable International Leaders Fund covered by Overseas Series: 0.2145837754487269115177745801

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | ✓ |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 |  |
| MERCADOLIBRE INC | 0.042731 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 | ✓ |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 | ✓ |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 | ✓ |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 | ✓ |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 | ✓ |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 | ✓ |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |

## Brown Advisory Sustainable International Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.051421 |  |
| HOWDEN JOINERY G | 0.046070 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044323 | ✓ |
| DEUTSCHE BOERSE | 0.042265 | ✓ |
| COMPASS GROUP | 0.039654 |  |
| KEYENCE CORP | 0.036823 | ✓ |
| LONDON STOCK EXCHANGE GRP | 0.035846 |  |
| ASML Holding NV | 0.034939 |  |
| ASTRAZENECA PLC | 0.034389 | ✓ |
| CIE FINANCI-REG | 0.033641 |  |
| Airbus SE | 0.032276 |  |
| SAFRAN SA | 0.032075 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.031579 | ✓ |
| CONVATEC GROUP P | 0.031216 |  |
| B3 SA | 0.030459 |  |
| Amadeus IT Holding, S.A. | 0.028321 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028227 |  |
| HDFC BANK LTD SPON ADR | 0.027129 |  |
| ANTA SPORTS PROD | 0.027008 |  |
| WASTE CONNECTIONS INC | 0.026565 | ✓ |
| Retokil Initial PLC | 0.026083 |  |
| THE BOOKING HOLDINGS INC | 0.025702 |  |
| UNIVERSAL MUSIC GROUP NV | 0.024018 |  |
| ROCHE HOLDING AG | 0.023596 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.022860 |  |
| WOLTERS KLUWER | 0.022428 |  |
| SAP SE | 0.022332 |  |
| DIAGEO PLC | 0.020960 |  |
| Kone OYJ, Class B | 0.020936 |  |
| ATLAS COPCO-B | 0.017690 |  |
| TENCENT HOLDINGS LTD | 0.017068 | ✓ |
| CAN NATL RAILWAY | 0.015413 |  |
| CTS Eventim AG & Company KGaA | 0.014901 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.011284 |  |
| NINTENDO CO LTD | 0.011137 |  |
| FRST AM-GV OB-Z | 0.009366 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016030` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016030/0000894189-26-016030-index.htm>

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_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._

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