Brown Advisory-WMC Japan Equity Fund Inv (BIJEX)
12.21
-0.06
(-0.49%)
USD |
Apr 29 2026
BIJEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.41% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 43.96% |
| Mid | 32.64% |
| Small | 23.40% |
Region Exposure
| Americas | 1.64% |
|---|---|
|
North America
|
1.64% |
| United States | 1.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.51% |
|---|---|
| Japan | 96.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
13.71% |
| Consumer Discretionary |
|
18.25% |
| Financials |
|
16.10% |
| Real Estate |
|
1.85% |
| Sensitive |
|
30.99% |
| Communication Services |
|
4.71% |
| Energy |
|
0.00% |
| Industrials |
|
15.04% |
| Information Technology |
|
11.24% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
12.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
2.90% |
As of March 31, 2026
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 | -- |