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

BCSFX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: WTC	WiseTech Global Limited	5.84%	1,434,328
2	ASX: REA	REA Group Limited	4.88%	818,524
3	CYBR	CyberArk Software Ltd.	4.65%	372,036
4	TSX: DSG	The Descartes Systems Group Inc.	4.60%	1,043,037
5	EPA: ITP	Interparfums SA	4.45%	2,054,198
6	CPH: AMBU.B	Ambu A/S	4.31%	5,132,090
7	EPA: LSS	Lectra SA	4.24%	3,038,550
8	STO: HEM	Hemnet Group AB (publ)	4.14%	2,624,211
9	STO: SECT.B	Sectra AB (publ)	3.61%	3,013,334
10	TSX: KXS	Kinaxis Inc.	3.57%	699,598
11	ETR: NXU	Nexus AG	3.41%	1,287,360
12	n/a	Default - VusionGroup	3.29%	447,725
13	LON: AJB	AJ Bell plc	3.26%	12,632,694
14	EPA: ALESK	Esker SA	3.26%	257,600
15	ASX: PME	Pro Medicus Limited	3.06%	579,567
16	STO: MIPS	Mips AB (publ)	2.81%	1,231,612
17	TYO: 7611	Hiday Hidaka Corp.	2.42%	3,005,274
18	NSE: CRISIL	CRISIL Limited	2.35%	986,328
19	ETR: SBS	Stratec SE	2.20%	1,044,353
20	n/a	Default - Global-e Online Ltd.	2.19%	1,328,741
21	LON: RMV	Rightmove plc	2.11%	5,959,992
22	BIT: AZM	Azimut Holding S.p.A.	2.09%	1,885,849
23	TYO: 4553	Towa Pharmaceutical Co., Ltd.	2.07%	2,302,082
24	STO: FNOX	Fortnox AB (publ)	2.05%	7,684,851
25	TYO: 3733	Software Service, Inc.	2.03%	478,125
26	LON: VCT	Victrex plc	1.78%	3,198,172
27	TYO: 3769	GMO Payment Gateway, Inc.	1.77%	672,235
28	TYO: 2371	Kakaku.com, Inc.	1.64%	2,208,387
29	FXFXX	Treasury Obligations Fund	1.46%	34,089,757
30	TYO: 2175	SMS Co., Ltd.	1.34%	2,088,780
31	ETR: EVT	Evotec SE	1.33%	4,339,679
32	LON: PAY	PayPoint plc	1.28%	3,313,264
33	CAMT	Camtek Ltd.	1.27%	370,608
34	LON: YOU	YouGov plc	1.03%	4,108,876
35	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.92%	547,029
36	SWX: PGHN	Partners Group Holding AG	0.87%	13,449
37	HKG: 0268	Kingdee International Software Group Company Limited	0.80%	16,106,492
38	LON: FLTR	Flutter Entertainment plc	0.64%	62,549
39	LON: PTEC	Playtech plc	0.28%	641,936
40	TYO: 2413	M3, Inc.	0.12%	288,521

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

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%