Brown Advisory International Value Select ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$107,634,506
Holdings
56
Latest Report
Jun 30, 2026
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ICON PUBLIC LIMITED COMPANY | ICLR | 30,324 | $5,267,582 | 4.89% | Long | EC | |
|
The Magnum Ice Cream Company N.V.
|
— | 224,596 | $3,912,314 | 3.63% | Long | EC | |
|
Brenntag SE
|
— | 55,337 | $3,364,532 | 3.13% | Long | EC | |
| SANOFI SA | SNY | 67,497 | $2,879,422 | 2.68% | Long | EC | |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | 45,075 | $2,783,832 | 2.59% | Long | EC | |
|
EDENRED SE
|
— | 106,822 | $2,747,919 | 2.55% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 212,696 | $2,498,630 | 2.32% | Long | EC | |
|
DCC PUBLIC LIMITED COMPANY
|
— | 29,561 | $2,448,246 | 2.27% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 50,673 | $2,294,207 | 2.13% | Long | EC | |
|
BARCLAYS PLC
|
— | 333,742 | $2,244,023 | 2.08% | Long | EC | |
|
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
|
— | 57,883 | $2,240,473 | 2.08% | Long | EC | |
|
ABC-MART,INC.
|
— | 127,900 | $2,203,870 | 2.05% | Long | EC | |
|
CSL LIMITED
|
— | 27,440 | $2,181,254 | 2.03% | Long | EC | |
|
SODEXO SA
|
— | 37,315 | $2,160,845 | 2.01% | Long | EC | |
|
Adecco Group AG
|
— | 116,713 | $2,155,859 | 2.00% | Long | EC | |
|
Pandora A/S
|
— | 18,520 | $2,126,203 | 1.98% | Long | EC | |
|
ASSOCIATED BRITISH FOODS PLC
|
— | 79,904 | $2,106,197 | 1.96% | Long | EC | |
| NICE LTD | NICE | 22,970 | $2,086,825 | 1.94% | Long | EC | |
|
Sumitomo Mitsui Trust Group, Inc.
|
— | 55,600 | $2,072,107 | 1.93% | Long | EC | |
|
Prosus N.V.
|
— | 46,999 | $2,041,356 | 1.90% | Long | EC | |
|
Raiffeisen Bank International AG
|
— | 31,211 | $1,992,928 | 1.85% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 30,612 | $1,975,329 | 1.84% | Long | EC | |
|
FDJ UNITED
|
— | 79,818 | $1,951,967 | 1.81% | Long | EC | |
|
Randstad N.V.
|
— | 67,391 | $1,942,386 | 1.80% | Long | EC | |
|
SUNDRUG CO.,LTD.
|
— | 82,700 | $1,936,154 | 1.80% | Long | EC | |
|
DENTSU GROUP INC.
|
— | 101,400 | $1,932,231 | 1.80% | Long | EC | |
|
BNP PARIBAS SA
|
— | 16,480 | $1,924,482 | 1.79% | Long | EC | |
|
GECINA SA
|
— | 22,287 | $1,874,110 | 1.74% | Long | EC | |
|
LAND SECURITIES GROUP PLC
|
— | 216,251 | $1,868,489 | 1.74% | Long | EC | |
|
PRUDENTIAL PUBLIC LIMITED COMPANY
|
— | 139,884 | $1,862,174 | 1.73% | Long | EC | |
|
WPP PLC
|
— | 571,318 | $1,788,023 | 1.66% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 43,945 | $1,769,537 | 1.64% | Long | EC | |
|
Repsol, S.A.
|
— | 70,215 | $1,766,895 | 1.64% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 40,315 | $1,713,708 | 1.59% | Long | EC | |
|
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
|
— | 294,680 | $1,617,642 | 1.50% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
— | 632,600 | $1,611,740 | 1.50% | Long | EC | |
|
JAPAN POST BANK Co.,Ltd.
|
— | 84,700 | $1,596,284 | 1.48% | Long | EC | |
|
PERNOD RICARD SA
|
— | 21,727 | $1,586,315 | 1.47% | Long | EC | |
|
Evonik Industries AG
|
— | 86,599 | $1,572,259 | 1.46% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 41,687 | $1,543,123 | 1.43% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
— | 75,536 | $1,538,511 | 1.43% | Long | EC | |
|
Banco Santander, S.A.
|
— | 110,378 | $1,524,944 | 1.42% | Long | EC | |
|
Bayerische Motoren Werke Aktiengesellschaft
|
— | 23,003 | $1,505,901 | 1.40% | Long | EC | |
|
Yamaha Motor Co., Ltd.
|
— | 197,900 | $1,495,285 | 1.39% | Long | EC | |
|
Continental Aktiengesellschaft
|
— | 17,968 | $1,482,371 | 1.38% | Long | EC | |
|
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
|
— | 73,870 | $1,471,640 | 1.37% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
71654V101 | 100,267 | $1,467,909 | 1.36% | Long | EC | |
|
BURBERRY GROUP PLC
|
— | 101,038 | $1,424,166 | 1.32% | Long | EC | |
|
TAYLOR WIMPEY PLC
|
— | 1,309,885 | $1,402,653 | 1.30% | Long | EC | |
|
BASF SE
|
— | 24,726 | $1,322,436 | 1.23% | Long | EC |