Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.03 (-0.15%)
Jun 22, 2026, 8:05 AM 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 4.54%, Kinaxis at 4.49%, REA Group at 4.36%, Interparfums at 4.29%, and Sectra AB at 4.28%.
Total Holdings
37
Top 10 Percentage
40.77%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
918.92M
Forward PE Ratio
20.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DSG | The Descartes Systems Group Inc. | 4.54% |
| 2 | TSX: KXS | Kinaxis Inc. | 4.49% |
| 3 | ASX: REA | REA Group Limited | 4.36% |
| 4 | EPA: ITP | Interparfums SA | 4.29% |
| 5 | STO: SECT.B | Sectra AB (publ) | 4.28% |
| 6 | LON: AJB | AJ Bell plc | 4.04% |
| 7 | TYO: 4553 | Towa Pharmaceutical Co., Ltd. | 3.91% |
| 8 | TYO: 7611 | Hiday Hidaka Corp. | 3.86% |
| 9 | CAMT | Camtek Ltd. | 3.62% |
| 10 | CPH: AMBU.B | Ambu A/S | 3.39% |
| 11 | n/a | Default - VusionGroup | 3.37% |
| 12 | BIT: AZM | Azimut Holding S.p.A. | 3.33% |
| 13 | STO: HEM | Hemnet Group AB (publ) | 2.89% |
| 14 | EPA: LSS | Lectra SA | 2.88% |
| 15 | TYO: 3733 | Software Service, Inc. | 2.71% |
| 16 | ASX: HUB | HUB24 Limited | 2.70% |
| 17 | TYO: 3769 | GMO Payment Gateway, Inc. | 2.56% |
| 18 | ASX: PME | Pro Medicus Limited | 2.45% |
| 19 | STO: MIPS | Mips AB (publ) | 2.44% |
| 20 | ETR: AOF | ATOSS Software SE | 2.39% |
| 21 | ASX: TNE | Technology One Limited | 2.38% |
| 22 | n/a | Default - Global-e Online Ltd. | 2.29% |
| 23 | CLBT | Cellebrite DI Ltd. | 2.21% |
| 24 | ASX: WTC | WiseTech Global Limited | 2.18% |
| 25 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 2.17% |
As of Mar 31, 2026