BCISX Holdings — Brown Capital Management International All Company Fund
All 41 reported holdings of Brown Capital Management International All Company Fund (BCISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding Nv | 4.71% | $2.20M |
| Aj Bell Plc | 4.54% | $2.12M |
| Rea Group Ltd | 4.16% | $1.95M |
| Givaudan Sa | 3.96% | $1.85M |
| Novozymes A/S | 3.96% | $1.85M |
| Camtek Ltd. | 3.72% | $1.74M |
| Mercadolibre Inc | 3.71% | $1.74M |
| Descartes Systems Group Inc/the | 3.65% | $1.71M |
| First American Treasury Obligations Fund | 3.57% | $1.67M |
| Azimut Holding Spa | 3.55% | $1.66M |
| Cochlear Ltd | 3.12% | $1.46M |
| Icon Plc | 3.01% | $1.41M |
| Relx Plc | 2.94% | $1.38M |
| Default | 2.90% | $1.36M |
| Shopify Inc | 2.82% | $1.32M |
| Monotaro Co Ltd | 2.77% | $1.30M |
| Partners Group Holding Ag | 2.75% | $1.28M |
| Sap Se | 2.72% | $1.27M |
| Chocoladefabriken Lindt & Spruengli Ag | 2.67% | $1.25M |
| Temenos Ag | 2.59% | $1.21M |
| Default | 2.57% | $1.20M |
| Rational Ag | 2.56% | $1.20M |
| Default | 2.46% | $1.15M |
| GMO Payment Gateway, Inc. | 2.13% | $998.24K |
| Xero Ltd | 1.94% | $906.80K |
| Default | 1.91% | $891.38K |
| Grifols Sa | 1.67% | $781.81K |
| Flutter Entertainment Plc | 1.67% | $781.65K |
| Default | 1.58% | $738.63K |
| Kakaku.com, Inc. | 1.55% | $724.02K |
| Atlassian Corp Plc | 1.54% | $719.83K |
| Wolters Kluwer Nv | 1.50% | $701.33K |
| Dassault Systemes Se | 1.49% | $697.11K |
| Carl Zeiss Meditec Ag | 1.12% | $525.65K |
| Inpost S.a. | 1.07% | $503.03K |
| Default | 1.00% | $467.72K |
| Diageo Plc | 0.98% | $460.24K |
| Kingdee International Software Group Co. | 0.94% | $440.89K |
| Kingsoft Corp Ltd | 0.77% | $359.67K |
| Check Point Software Technologies Ltd | 0.69% | $323.84K |
| M3, Inc. | 0.59% | $277.14K |
BCISX overview: performance, fees, allocation and SEC filings