BCSFX holdings — Brown Capital Management International Small Company Fund
Brown Capital Management International Small Company Fund (BCSFX) held 40 positions with net assets of $683M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by Aj Bell Plc, Sectra AB, Interparfums SA.
BCSFX top holdings
- Aj Bell Plc — 5.47% ($37.4M)
- Sectra AB — 4.65% ($31.7M)
- Interparfums SA — 4.57% ($31.2M)
- Hiday Hidaka Corp. — 4.02% ($27.5M)
- Kinaxis, Inc. — 3.99% ($27.3M)
- Descartes Systems Group Inc/the — 3.84% ($26.3M)
- Software Service, Inc. — 3.79% ($25.9M)
- Towa Pharmaceutical Co., Ltd. — 3.61% ($24.7M)
- CAMT CAMTEK LTD — 3.39% ($23.2M)
- Lectra — 3.31% ($22.6M)
- Pro Medicus, Ltd. — 3.28% ($22.4M)
- First American Treasury Obligations Fund — 3.19% ($21.8M)
- Azimut Holding Spa — 3.00% ($20.5M)
- Default — 2.93% ($20.0M)
- Default — 2.82% ($19.3M)
- Rea Group Ltd — 2.76% ($18.8M)
- Default — 2.56% ($17.5M)
- Default — 2.52% ($17.2M)
- Ambu A/s — 2.31% ($15.8M)
- MIPS AB — 2.20% ($15.0M)
- GMO Payment Gateway, Inc. — 2.20% ($15.0M)
- CLBT Default — 2.03% ($13.9M)
- Hemnet Group AB — 1.97% ($13.4M)
- Default — 1.95% ($13.3M)
- Default — 1.91% ($13.1M)
What are BCSFX's top 10 holdings?
Aj Bell Plc (5.5%), Sectra AB (4.6%), Interparfums SA (4.6%), Hiday Hidaka Corp. (4.0%), Kinaxis, Inc. (4.0%), Descartes Systems Group Inc/the (3.8%), Software Service, Inc. (3.8%), Towa Pharmaceutical Co., Ltd. (3.6%), CAMT (3.4%), Lectra (3.3%).
How many stocks are in BCSFX?
Brown Capital Management International Small Company Fund reported 40 holdings as of June 30, 2026.
Share classes: BCSFX, BCSVX