Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)

BCSFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	5.55%	333,594
2	ASX: REA	REA Group Limited	5.52%	809,490
3	n/a	Default - VusionGroup	4.85%	461,076
4	TSX: DSG	The Descartes Systems Group Inc.	4.70%	948,629
5	EPA: ITP	Interparfums SA	4.30%	2,031,526
6	CPH: AMBU.B	Ambu A/S	4.29%	5,075,447
7	EPA: LSS	Lectra SA	4.24%	2,991,152
8	STO: HEM	Hemnet Group AB (publ)	4.18%	2,563,905
9	TSX: KXS	Kinaxis Inc.	3.75%	691,876
10	STO: SECT.B	Sectra AB (publ)	3.49%	2,980,076
11	ASX: WTC	WiseTech Global Limited	3.40%	1,340,779
12	STO: FNOX	Fortnox AB (publ)	3.26%	7,600,033
13	LON: AJB	AJ Bell plc	3.22%	12,493,266
14	ASX: PME	Pro Medicus Limited	3.01%	483,386
15	TYO: 7611	Hiday Hidaka Corp.	2.69%	2,963,274
16	n/a	Default - Global-e Online Ltd.	2.67%	1,521,743
17	STO: MIPS	Mips AB (publ)	2.67%	1,411,830
18	LON: RMV	Rightmove plc	2.58%	5,894,211
19	BIT: AZM	Azimut Holding S.p.A.	2.57%	1,865,035
20	NSE: CRISIL	CRISIL Limited	2.34%	975,442
21	TYO: 3769	GMO Payment Gateway, Inc.	2.11%	807,842
22	TYO: 4553	Towa Pharmaceutical Co., Ltd.	2.01%	2,277,082
23	TYO: 3733	Software Service, Inc.	1.83%	477,125
24	LON: VCT	Victrex plc	1.79%	3,174,116
25	HKG: 0268	Kingdee International Software Group Company Limited	1.78%	21,248,492
26	CAMT	Camtek Ltd.	1.69%	587,361
27	ETR: AOF	ATOSS Software SE	1.60%	239,025
28	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	1.60%	1,123,786
29	ETR: NXU	Nexus AG	1.59%	426,753
30	TYO: 2371	Kakaku.com, Inc.	1.54%	2,184,387
31	ETR: EVT	Evotec SE	1.40%	4,291,782
32	ETR: SBS	Stratec SE	1.35%	1,036,445
33	LON: PAY	PayPoint plc	1.30%	3,276,695
34	FXFXX	First American Treasury Obligations Fund	1.08%	22,027,204
35	SWX: PGHN	Partners Group Holding AG	0.93%	13,301
36	LON: PTEC	Playtech plc	0.83%	1,867,799
37	TYO: 2175	SMS Co., Ltd.	0.77%	2,065,780
38	LON: YOU	YouGov plc	0.71%	4,063,526
39	FLUT	Flutter Entertainment plc	0.67%	61,859
40	TYO: 2413	M3, Inc.	0.16%	285,521

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	34.25%
Health Care	26.34%
Communication Services	12.47%
Financials	7.03%
Consumer Discretionary	5.44%
Consumer Staples	5.15%
Other	4.48%
Materials	2.47%
Industrials	2.37%

Country Breakdown

Sector	% Weight
United Kingdom	18.93%
France	12.01%
Japan	11.62%
Germany	11.05%
Canada	10.08%
Australia	9.10%
Sweden	5.34%
Israel	5.04%
Denmark	4.64%
United States	2.95%
India	2.00%
New Zealand	1.79%
Italy	1.77%
China	1.41%
Switzerland	1.10%
Ireland	0.74%
Isle of Man	0.43%