BAIV
Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Medical Laboratories 3.64%
Pharmaceutical Preparations 3.29%
Ice Cream & Frozen Desserts 3.16%
Cigarettes 2.80%
Commercial Banks, NEC 3.19%
Life Insurance 1.98%
Services-Commercial Physical & Biological Research 3.44%
American Depositary Receipts 1.46%
Paperboard Containers & Boxes 1.96%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.51%
Services-Prepackaged Software 2.08%
Radiotelephone Communications 2.05%
Services-Advertising Agencies 1.72%
Unclassified 67.70%

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