Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.13 (0.63%)
May 19, 2026, 4:00 PM EST
BCSFX Holdings Information
BCSFX is a mutual fund with a total of 37 individual holdings. The top holdings are The Descartes Systems Group stock at 4.67%, Kinaxis at 4.62%, REA Group at 4.49%, Interparfums at 4.41%, and Sectra AB Class B at 4.41%.
Total Holdings
37
Top 10 Percentage
41.98%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
1.30B
Forward PE Ratio
20.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DSG | The Descartes Systems Group Inc. | 4.67% |
| 2 | TSX: KXS | Kinaxis Inc. | 4.62% |
| 3 | ASX: REA | REA Group Limited | 4.49% |
| 4 | EPA: ITP | Interparfums SA | 4.41% |
| 5 | SECT.B | Sectra AB Class B | 4.41% |
| 6 | LON: AJB | AJ Bell plc | 4.16% |
| 7 | TYO: 4553 | Towa Pharmaceutical Co., Ltd. | 4.02% |
| 8 | TYO: 7611 | Hiday Hidaka Corp. | 3.97% |
| 9 | CAMT | Camtek Ltd. | 3.73% |
| 10 | AMBBY | Ambu A/S | 3.49% |
| 11 | n/a | Vusiongroup | 3.47% |
| 12 | BIT: AZM | Azimut Holding S.p.A. | 3.42% |
| 13 | STO: HEM | Hemnet Group AB (publ) | 2.98% |
| 14 | EPA: LSS | Lectra SA | 2.97% |
| 15 | TYO: 3733 | Software Service, Inc. | 2.79% |
| 16 | ASX: HUB | HUB24 Limited | 2.78% |
| 17 | TYO: 3769 | GMO Payment Gateway, Inc. | 2.64% |
| 18 | ASX: PME | Pro Medicus Limited | 2.53% |
| 19 | STO: MIPS | Mips AB (publ) | 2.52% |
| 20 | ETR: AOF | ATOSS Software SE | 2.46% |
| 21 | ASX: TNE | Technology One Limited | 2.45% |
| 22 | GLBE | Global-E Online Ltd. | 2.36% |
| 23 | CLBT | Cellebrite DI Ltd. | 2.28% |
| 24 | ASX: WTC | WiseTech Global Limited | 2.24% |
| 25 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 2.23% |
As of Mar 31, 2026