Holdings (Monthly) Guide ↗

Brown Advisory International Value Select ETF

· Advisors' Inner Circle Iii

Monthly Holdings $108M AUM 56 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ICON PUBLIC LIMITED COMPANY	G4705A100	Jun 2026	30,324	$5.3M	4.89%	EC
2	The Magnum Ice Cream Company N.V.	N/A	Jun 2026	224,596	$3.9M	3.63%	EC
3	Brenntag SE	N/A	Jun 2026	55,337	$3.4M	3.13%	EC
4	SANOFI SA	80105N105	Jun 2026	67,497	$2.9M	2.68%	EC
5	BRITISH AMERICAN TOBACCO P.L.C.	110448107	Jun 2026	45,075	$2.8M	2.59%	EC
6	EDENRED SE	N/A	Jun 2026	106,822	$2.7M	2.55%	EC
7	AIB GROUP PUBLIC LIMITED COMPANY	N/A	Jun 2026	212,696	$2.5M	2.32%	EC
8	DCC PUBLIC LIMITED COMPANY	N/A	Jun 2026	29,561	$2.4M	2.27%	EC
9	Fresenius Medical Care AG	N/A	Jun 2026	50,673	$2.3M	2.13%	EC
10	BARCLAYS PLC	N/A	Jun 2026	333,742	$2.2M	2.08%	EC
11	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	N/A	Jun 2026	57,883	$2.2M	2.08%	EC
12	ABC-MART,INC.	N/A	Jun 2026	127,900	$2.2M	2.05%	EC
13	CSL LIMITED	N/A	Jun 2026	27,440	$2.2M	2.03%	EC
14	SODEXO SA	N/A	Jun 2026	37,315	$2.2M	2.01%	EC
15	Adecco Group AG	N/A	Jun 2026	116,713	$2.2M	2.00%	EC
16	Pandora A/S	N/A	Jun 2026	18,520	$2.1M	1.98%	EC
17	ASSOCIATED BRITISH FOODS PLC	N/A	Jun 2026	79,904	$2.1M	1.96%	EC
18	NICE LTD	653656108	Jun 2026	22,970	$2.1M	1.94%	EC
19	Sumitomo Mitsui Trust Group, Inc.	N/A	Jun 2026	55,600	$2.1M	1.93%	EC
20	Prosus N.V.	N/A	Jun 2026	46,999	$2.0M	1.90%	EC
21	Raiffeisen Bank International AG	N/A	Jun 2026	31,211	$2.0M	1.85%	EC
22	Wolters Kluwer N.V.	N/A	Jun 2026	30,612	$2.0M	1.84%	EC
23	FDJ UNITED	N/A	Jun 2026	79,818	$2.0M	1.81%	EC
24	Randstad N.V.	N/A	Jun 2026	67,391	$1.9M	1.80%	EC
25	SUNDRUG CO.,LTD.	N/A	Jun 2026	82,700	$1.9M	1.80%	EC
26	DENTSU GROUP INC.	N/A	Jun 2026	101,400	$1.9M	1.80%	EC
27	BNP PARIBAS SA	N/A	Jun 2026	16,480	$1.9M	1.79%	EC
28	GECINA SA	N/A	Jun 2026	22,287	$1.9M	1.74%	EC
29	LAND SECURITIES GROUP PLC	N/A	Jun 2026	216,251	$1.9M	1.74%	EC
30	PRUDENTIAL PUBLIC LIMITED COMPANY	N/A	Jun 2026	139,884	$1.9M	1.73%	EC
31	WPP PLC	N/A	Jun 2026	571,318	$1.8M	1.66%	EC
32	Koninklijke Ahold Delhaize N.V.	N/A	Jun 2026	43,945	$1.8M	1.64%	EC
33	Repsol, S.A.	N/A	Jun 2026	70,215	$1.8M	1.64%	EC
34	ABN AMRO Bank N.V.	N/A	Jun 2026	40,315	$1.7M	1.59%	EC
35	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	N/A	Jun 2026	294,680	$1.6M	1.50%	EC
36	Haier Smart Home Co., Ltd.	N/A	Jun 2026	632,600	$1.6M	1.50%	EC
37	JAPAN POST BANK Co.,Ltd.	N/A	Jun 2026	84,700	$1.6M	1.48%	EC
38	PERNOD RICARD SA	N/A	Jun 2026	21,727	$1.6M	1.47%	EC
39	Evonik Industries AG	N/A	Jun 2026	86,599	$1.6M	1.46%	EC
40	IMPERIAL BRANDS PLC	N/A	Jun 2026	41,687	$1.5M	1.43%	EC
41	DASSAULT SYSTEMES SE	N/A	Jun 2026	75,536	$1.5M	1.43%	EC
42	Banco Santander, S.A.	N/A	Jun 2026	110,378	$1.5M	1.42%	EC
43	Bayerische Motoren Werke Aktiengesellschaft	N/A	Jun 2026	23,003	$1.5M	1.40%	EC
44	Yamaha Motor Co., Ltd.	N/A	Jun 2026	197,900	$1.5M	1.39%	EC
45	Continental Aktiengesellschaft	N/A	Jun 2026	17,968	$1.5M	1.38%	EC
46	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	N/A	Jun 2026	73,870	$1.5M	1.37%	EC
47	Petroleo Brasileiro S.A. (Petrobras)	71654V101	Jun 2026	100,267	$1.5M	1.36%	EC
48	BURBERRY GROUP PLC	N/A	Jun 2026	101,038	$1.4M	1.32%	EC
49	TAYLOR WIMPEY PLC	N/A	Jun 2026	1,309,885	$1.4M	1.30%	EC
50	BASF SE	N/A	Jun 2026	24,726	$1.3M	1.23%	EC
51	DAITO TRUST CONSTRUCTION CO.,LTD.	N/A	Jun 2026	66,900	$1.3M	1.19%	EC
52	MS&AD Insurance Group Holdings, Inc.	N/A	Jun 2026	45,900	$1.2M	1.11%	EC
53	RENAULT SA	N/A	Jun 2026	41,290	$1.2M	1.10%	EC
54	Sompo Holdings, Inc.	N/A	Jun 2026	29,500	$1.1M	1.05%	EC
55	BROWN BROTHERS HARRIMAN & CO.	N/A	Jun 2026	1	$73	0.00%	STIV
56	BROWN BROTHERS HARRIMAN & CO.	N/A	Jun 2026	1	$72	0.00%	STIV