BAILX Mutual Fund

NAV$11.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.86%
Dividend Yield (Current)
3.86%
Holdings
36
Inception Date
Feb 28, 2022
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.65%
1 Year-3.93%
3 Year+4.42%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd5.06%
HWDN:LNHowden Joinery4.53%
TSM:TWTaiwan Semiconductor - Adr4.36%
GB1G.N:SGDeutsche Boerse Ag - Common Cl N4.16%
CPG:LNCompass Group Plc3.90%
Top 10 Concentration: 39.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually

Peer Comparison

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BAILX Mutual Fund Overview

BAILX Mutual Fund (Brown Advisory Sustainable International Leaders Fund Class Institutional) is managed by Brown Advisory with $29.0M in net assets. BAILX expense ratio is 0.86%, holding 36 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-02-28.

BAILX performance shows a YTD return of -3.65%. The 1-year return is -3.93%. BAILX dividend yield stands at 3.86%, paid annually.

BAILX top holdings include Aia Group Ltd (5.1%), Howden Joinery (4.5%), Taiwan Semiconductor - Adr (4.4%), Deutsche Boerse Ag - Common Cl N (4.2%), Compass Group Plc (3.9%). View all BAILX holdings, sector breakdown, or dividend history.

BAILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.