Brown Advisory-WMC Japan Equity Fund Inv (BIJEX)
11.81
+0.02
(+0.17%)
USD |
Dec 26 2025
BIJEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.05% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 42.28% |
| Mid | 31.67% |
| Small | 26.05% |
Region Exposure
| Americas | 0.99% |
|---|---|
|
North America
|
0.99% |
| United States | 0.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 97.09% |
|---|---|
| Japan | 97.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.62% |
| Materials |
|
17.39% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
16.25% |
| Real Estate |
|
3.02% |
| Sensitive |
|
29.08% |
| Communication Services |
|
4.54% |
| Energy |
|
0.00% |
| Industrials |
|
15.96% |
| Information Technology |
|
8.58% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
12.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
2.17% |
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 | -- |