Brown Capital Management International Small Company Fund Investor Shares (BCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.34 (1.58%)
Oct 16, 2026, 8:05 AM EST
BCSVX Holdings Information
BCSVX is a mutual fund with a total of 40 individual holdings. The top holdings are AJ Bell stock at 5.47%, Sectra AB at 4.65%, Interparfums at 4.57%, Hiday Hidaka at 4.02%, and Kinaxis at 3.99%.
Total Holdings
40
Top 10 Percentage
40.65%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
634.98M
Forward PE Ratio
21.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AJB | AJ Bell plc | 5.47% |
| 2 | STO: SECT.B | Sectra AB (publ) | 4.65% |
| 3 | EPA: ITP | Interparfums SA | 4.57% |
| 4 | TYO: 7611 | Hiday Hidaka Corp. | 4.02% |
| 5 | TSX: KXS | Kinaxis Inc. | 3.99% |
| 6 | TSX: DSG | The Descartes Systems Group Inc. | 3.84% |
| 7 | TYO: 3733 | Software Service, Inc. | 3.79% |
| 8 | TYO: 4553 | Towa Pharmaceutical Co., Ltd. | 3.61% |
| 9 | CAMT | Camtek Ltd. | 3.39% |
| 10 | EPA: LSS | Lectra SA | 3.31% |
| 11 | ASX: PME | Pro Medicus Limited | 3.28% |
| 12 | FXFXX | First American Treasury Obligs X | 3.19% |
| 13 | BIT: AZM | Azimut Holding S.p.A. | 3.00% |
| 14 | EPA: VU | Vusion S.A. | 2.93% |
| 15 | GLBE | Global-E Online Ltd. | 2.82% |
| 16 | ASX: REA | REA Group Limited | 2.76% |
| 17 | TLV: NYAX | Nayax Ltd. | 2.56% |
| 18 | EPA: PLNW | Planisware SAS | 2.52% |
| 19 | CPH: AMBU.B | Ambu A/S | 2.31% |
| 20 | STO: MIPS | Mips AB (publ) | 2.20% |
| 21 | TYO: 3769 | GMO Payment Gateway, Inc. | 2.20% |
| 22 | CLBT | Cellebrite DI Ltd. | 2.03% |
| 23 | STO: HEM | Hemnet Group AB (publ) | 1.97% |
| 24 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 1.95% |
| 25 | ETR: AOF | ATOSS Software SE | 1.91% |
As of Jun 30, 2026