BCSVX Holdings — Brown Capital Management International Small Company Fund
All 40 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) |
|---|---|---|
| Aj Bell Plc | 5.47% | $37.40M |
| Sectra AB | 4.65% | $31.74M |
| Interparfums SA | 4.57% | $31.19M |
| Hiday Hidaka Corp. | 4.02% | $27.50M |
| Kinaxis, Inc. | 3.99% | $27.28M |
| Descartes Systems Group Inc/the | 3.84% | $26.26M |
| Software Service, Inc. | 3.79% | $25.91M |
| Towa Pharmaceutical Co., Ltd. | 3.61% | $24.70M |
| Camtek Ltd. | 3.39% | $23.15M |
| Lectra | 3.31% | $22.61M |
| Pro Medicus, Ltd. | 3.28% | $22.41M |
| First American Treasury Obligations Fund | 3.19% | $21.79M |
| Azimut Holding Spa | 3.00% | $20.49M |
| Default | 2.93% | $20.02M |
| Default | 2.82% | $19.30M |
| Rea Group Ltd | 2.76% | $18.84M |
| Default | 2.56% | $17.46M |
| Default | 2.52% | $17.21M |
| Ambu A/s | 2.31% | $15.76M |
| Mips Ab | 2.20% | $15.04M |
| GMO Payment Gateway, Inc. | 2.20% | $15.02M |
| Default | 2.03% | $13.86M |
| Hemnet Group AB | 1.97% | $13.43M |
| Default | 1.95% | $13.30M |
| Default | 1.91% | $13.06M |
| Default | 1.85% | $12.62M |
| Stratec SE | 1.78% | $12.15M |
| Crisil Ltd | 1.71% | $11.70M |
| Default | 1.68% | $11.46M |
| Evotec SE | 1.67% | $11.40M |
| WiseTech Global, Ltd. | 1.44% | $9.87M |
| Victrex PLC | 1.43% | $9.80M |
| Default | 1.17% | $7.99M |
| Rightmove PLC | 1.09% | $7.44M |
| Default | 1.04% | $7.11M |
| PayPoint PLC | 0.94% | $6.42M |
| Kingdee International Software Group Co. | 0.79% | $5.43M |
| Kakaku.com, Inc. | 0.48% | $3.30M |
| Default | 0.33% | $2.23M |
| SMS Co., Ltd. | 0.26% | $1.76M |
BCSVX overview: performance, fees, allocation and SEC filings