Brown Capital Management International All Company Fund (BCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
0.00 (0.00%)
At close: Jul 9, 2026
BCIIX Holdings Information
BCIIX is a mutual fund with a total of 41 individual holdings. The top holdings are ASML Holding stock at 4.71%, AJ Bell at 4.54%, REA Group at 4.16%, Givaudan at 3.96%, and Novozymes at 3.96%.
Total Holdings
41
Top 10 Percentage
39.53%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
37.25M
Forward PE Ratio
20.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.71% |
| 2 | LON: AJB | AJ Bell plc | 4.54% |
| 3 | ASX: REA | REA Group Limited | 4.16% |
| 4 | SWX: GIVN | Givaudan SA | 3.96% |
| 5 | CPH: NSIS.B | Novozymes A/S | 3.96% |
| 6 | CAMT | Camtek Ltd. | 3.72% |
| 7 | MELI | MercadoLibre, Inc. | 3.71% |
| 8 | TSX: DSG | The Descartes Systems Group Inc. | 3.65% |
| 9 | FXFXX | First American Treasury Obligations Fund | 3.57% |
| 10 | BIT: AZM | Azimut Holding S.p.A. | 3.55% |
| 11 | ASX: COH | Cochlear Limited | 3.12% |
| 12 | ICLR | ICON Public Limited Company | 3.01% |
| 13 | LON: REL | RELX PLC | 2.94% |
| 14 | LON: WISE | Wise Group plc | 2.90% |
| 15 | SHOP | Shopify Inc. | 2.82% |
| 16 | TYO: 3064 | MonotaRO Co., Ltd. | 2.77% |
| 17 | SWX: PGHN | Partners Group Holding AG | 2.75% |
| 18 | ETR: SAP | SAP SE | 2.72% |
| 19 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.67% |
| 20 | SWX: TEMN | Temenos AG | 2.59% |
| 21 | XPG.DE | Default - Vend Marketplace ASA | 2.57% |
| 22 | ETR: RAA | RATIONAL Aktiengesellschaft | 2.56% |
| 23 | ASX: HUB | HUB24 Limited | 2.46% |
| 24 | TYO: 3769 | GMO Payment Gateway, Inc. | 2.13% |
| 25 | ASX: XRO | Xero Limited | 1.94% |
As of Mar 31, 2026