Brown Capital Management International All Company Fund Investor Shares (BCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.11 (-0.71%)
At close: Feb 13, 2026
BCIIX Holdings Information
BCIIX is a mutual fund with a total of 44 individual holdings. The top holdings are CyberArk Software stock at 4.64%, Shopify at 4.57%, MercadoLibre at 4.21%, First American Treasury Obligations Fund at 3.93%, and AJ Bell at 3.68%.
Total Holdings
44
Top 10 Percentage
37.93%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
57.59M
Forward PE Ratio
25.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CYBR | CyberArk Software Ltd. | 4.64% |
| 2 | SHOP | Shopify Inc. | 4.57% |
| 3 | MELI | MercadoLibre, Inc. | 4.21% |
| 4 | FXFXX | First American Treasury Obligations Fund | 3.93% |
| 5 | LON: AJB | AJ Bell plc | 3.68% |
| 6 | ASX: COH | Cochlear Limited | 3.54% |
| 7 | SWX: GIVN | Givaudan SA | 3.47% |
| 8 | ASX: REA | REA Group Limited | 3.33% |
| 9 | FLUT | Flutter Entertainment plc | 3.29% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.28% |
| 11 | ETR: SAP | SAP SE | 3.12% |
| 12 | TSX: DSG | The Descartes Systems Group Inc. | 2.99% |
| 13 | CPH: NSIS.B | Novozymes A/S | 2.98% |
| 14 | CAMT | Camtek Ltd. | 2.82% |
| 15 | ASX: XRO | Xero Limited | 2.82% |
| 16 | TYO: 3064 | MonotaRO Co., Ltd. | 2.70% |
| 17 | BIT: AZM | Azimut Holding S.p.A. | 2.55% |
| 18 | LON: REL | RELX PLC | 2.46% |
| 19 | SWX: PGHN | Partners Group Holding AG | 2.45% |
| 20 | SWX: TEMN | Temenos AG | 2.39% |
| 21 | AMS: INPST | InPost S.A. | 2.21% |
| 22 | ICLR | ICON Public Limited Company | 2.13% |
| 23 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.05% |
| 24 | AMS: WKL | Wolters Kluwer N.V. | 1.93% |
| 25 | ETR: RAA | RATIONAL Aktiengesellschaft | 1.88% |
As of Sep 30, 2025