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MF · holdings as filed 2026-03-31

What's inside BCSFX?

Brown Capital Management International Small Company Fund
Holdings
37
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.06%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
DSGXDESCARTES SYSTEMS GRP/THE
4.54%
2
KXSCFKINAXIS INC
4.49%
3
RPGRFREA GROUP LTD
4.36%
4
ITPINTERPARFUMS SA
4.29%
5
STKTFSECTRA AB-B SHS
4.28%
6
AJBAJ BELL PLC
4.04%
7
TWAPFTOWA PHARMACEUTICAL CO LTD
3.91%
8
7611HIDAY HIDAKA CORP
3.86%
9
CAMTCAMTEK LTD
3.62%
10
AMBFFAMBU A/S-B
3.39%
11
SRBEFVUSION
3.37%
12
AZIHFAZIMUT HOLDING SPA
3.33%
13
HEMNFHEMNET GROUP AB
2.89%
14
LCTSFLECTRA
2.88%
15
SFSVFSOFTWARE SERVICE INC
2.71%
Sectors
1Unclassified
77%
2Information Technology
11%
3Health Care
5%
4Materials
4%
Geography
1Japan
15%
2France
12%
3Australia
11%
4Israel
10%
5Sweden
10%
6Canada
9%
7Germany
8%
8United Kingdom
8%
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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.