MF · holdings as filed 2026-03-31
What's inside BCIIX?
Brown Capital Management International All Company Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $47M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.73% | |
| 2 | A  | AJBAJ BELL PLC | 4.56% | |
| 3 | R  | RPGRFREA GROUP LTD | 4.18% | |
| 4 | G  | GVDBFGIVAUDAN-REG | 3.98% | |
| 5 | N  | NVZMFNOVONESIS (NOVOZYMES) B | 3.98% | |
| 6 | C  | CAMTCAMTEK LTD | 3.74% | |
| 7 | M  | MELIMERCADOLIBRE INC | 3.73% | |
| 8 | D  | DSGXDESCARTES SYSTEMS GRP/THE | 3.67% | |
| 9 | ? | —First American Treasury Obligations Fund | 3.58% | |
| 10 | A  | AZIHFAZIMUT HOLDING SPA | 3.57% | |
| 11 | C  | CHEOFCOCHLEAR LTD | 3.13% | |
| 12 | I  | ICLRICON PLC | 3.03% | |
| 13 | R  | RLXXFRELX PLC | 2.96% | |
| 14 | W  | WPLCFWISE PLC - A | 2.91% | |
| 15 | S  | SHOPSHOPIFY INC - CLASS A | 2.83% | |
| 16 | M  | MONOFMONOTARO CO LTD | 2.78% | |
| 17 | P  | PGPHFPARTNERS GROUP HOLDING AG | 2.76% | |
| 18 | S  | SAPGFSAP SE | 2.73% | |
| 19 | L  | LDSVFCHOCOLADEFABRIKEN LINDT-PC | 2.68% | |
| 20 | T  | TMNSFTEMENOS AG - REG | 2.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AJBAJ BELL PLC
4.56%2
R
RPGRFREA GROUP LTD
4.18%3
G
GVDBFGIVAUDAN-REG
3.98%4
N
NVZMFNOVONESIS (NOVOZYMES) B
3.98%5
A
AZIHFAZIMUT HOLDING SPA
3.57%6
C
CHEOFCOCHLEAR LTD
3.13%7
W
WPLCFWISE PLC - A
2.91%8
M
MONOFMONOTARO CO LTD
2.78%9
P
PGPHFPARTNERS GROUP HOLDING AG
2.76%10
L
LDSVFCHOCOLADEFABRIKEN LINDT-PC
2.68%Top holdings — Switzerland
Your 4 largest positions in this country
1
G
GVDBFGIVAUDAN-REG
3.98%2
P
PGPHFPARTNERS GROUP HOLDING AG
2.76%3
L
LDSVFCHOCOLADEFABRIKEN LINDT-PC
2.68%4
T
TMNSFTEMENOS AG - REG
2.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.