BCSVX Holdings — Brown Capital Management International Small Company Fund
All 37 reported holdings of Brown Capital Management International Small Company Fund (BCSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Descartes Systems Group Inc/the | 4.54% | $57.42M |
| Kinaxis, Inc. | 4.49% | $56.81M |
| Rea Group Ltd | 4.36% | $55.20M |
| Interparfums SA | 4.29% | $54.23M |
| Sectra AB | 4.28% | $54.15M |
| Aj Bell Plc | 4.04% | $51.13M |
| Towa Pharmaceutical Co., Ltd. | 3.91% | $49.41M |
| Hiday Hidaka Corp. | 3.86% | $48.80M |
| Camtek Ltd. | 3.62% | $45.79M |
| Ambu A/s | 3.39% | $42.85M |
| Default | 3.37% | $42.67M |
| Azimut Holding Spa | 3.33% | $42.08M |
| Hemnet Group AB | 2.90% | $36.63M |
| Lectra | 2.88% | $36.45M |
| Software Service, Inc. | 2.71% | $34.30M |
| Default | 2.70% | $34.19M |
| GMO Payment Gateway, Inc. | 2.56% | $32.39M |
| Pro Medicus, Ltd. | 2.45% | $31.04M |
| Mips Ab | 2.44% | $30.91M |
| Default | 2.39% | $30.22M |
| Default | 2.38% | $30.07M |
| Default | 2.29% | $28.98M |
| Default | 2.21% | $27.97M |
| WiseTech Global, Ltd. | 2.18% | $27.57M |
| Default | 2.17% | $27.46M |
| Crisil Ltd | 2.11% | $26.74M |
| Default | 2.00% | $25.32M |
| Default | 1.93% | $24.37M |
| Stratec SE | 1.57% | $19.90M |
| Kingdee International Software Group Co. | 1.55% | $19.61M |
| Evotec SE | 1.54% | $19.46M |
| Kakaku.com, Inc. | 1.45% | $18.33M |
| Victrex PLC | 1.40% | $17.70M |
| Rightmove PLC | 1.37% | $17.38M |
| First American Treasury Obligations Fund | 1.13% | $14.32M |
| PayPoint PLC | 1.07% | $13.52M |
| SMS Co., Ltd. | 0.27% | $3.39M |
BCSVX overview: performance, fees, allocation and SEC filings