Brown Advisory Sustainable Internatl Leaders Inst (BAILX)
11.86
+0.01
(+0.08%)
USD |
Dec 24 2025
BAILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.34% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of November 30, 2025
| Large | 85.05% |
| Mid | 14.95% |
| Small | 0.00% |
Region Exposure
| Americas | 9.20% |
|---|---|
|
North America
|
6.93% |
| Canada | 1.36% |
| United States | 5.56% |
|
Latin America
|
2.27% |
| Brazil | 2.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.41% |
|---|---|
| United Kingdom | 21.86% |
|
Europe Developed
|
45.55% |
| Finland | 2.80% |
| France | 6.65% |
| Germany | 8.59% |
| Ireland | 3.76% |
| Netherlands | 12.91% |
| Spain | 2.39% |
| Sweden | 2.52% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.78% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.99% |
| Hong Kong | 4.44% |
| Taiwan | 4.55% |
|
Asia Emerging
|
9.90% |
| China | 3.82% |
| India | 3.77% |
| Indonesia | 2.31% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.54% |
| Financials |
|
21.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.17% |
| Communication Services |
|
4.82% |
| Energy |
|
0.00% |
| Industrials |
|
29.44% |
| Information Technology |
|
15.91% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
7.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |