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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 15 holdings
1
ASMLFASML HOLDING NV
4.71%
2
AJBAJ BELL PLC
4.54%
3
RPGRFREA GROUP LTD
4.16%
4
GVDBFGIVAUDAN-REG
3.96%
5
NVZMFNOVONESIS (NOVOZYMES) B
3.96%
6
CAMTCAMTEK LTD
3.72%
7
MELIMERCADOLIBRE INC
3.71%
8
DSGXDESCARTES SYSTEMS GRP/THE
3.65%
9
—First American Treasury Obligations Fund
3.57%
10
AZIHFAZIMUT HOLDING SPA
3.55%
11
CHEOFCOCHLEAR LTD
3.12%
12
ICLRICON PLC
3.01%
13
RLXXFRELX PLC
2.94%
14
WPLCFWISE PLC - A
2.90%
15
SHOPSHOPIFY INC - CLASS A
2.82%
Sectors
1Unclassified
64%
2Information Technology
24%
3Health Care
5%
4Industrials
3%
5Financials
2%
6Consumer Staples
1%
Geography
1Switzerland
12%
2United Kingdom
11%
3Germany
9%
4Australia
7%
5Japan
7%
6Canada
6%
7Netherlands
6%
8Unclassified
5%
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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.