Holdings of Brown Capital Management International All Company Fund
Brown Capital Management Mutual Funds · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.8M $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Consumer discretionary 3.9 %
- Unattributed 85.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 21.7 %
- USD 19.9 %
- CHF 12.7 %
- AUD 12.4 %
- GBP 12.1 %
- JPY 7.5 %
- DKK 4.2 %
- CAD 3.9 %
- NOK 2.7 %
- HKD 1.8 %
- SEK 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 12.9 %
- CH 12.7 %
- AU 12.4 %
- GB 12.1 %
- NL 7.7 %
- JP 7.5 %
- DE 6.8 %
- IL 4.7 %
- DK 4.2 %
- IT 3.8 %
- IE 3.2 %
- CA 3.0 %
- Other countries 9.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 5.7M $ | 12.91 % |
| CH | 4 | 5.6M $ | 12.72 % |
| AU | 4 | 5.5M $ | 12.41 % |
| GB | 4 | 5.3M $ | 12.08 % |
| NL | 3 | 3.4M $ | 7.74 % |
| JP | 4 | 3.3M $ | 7.49 % |
| DE | 3 | 3M $ | 6.81 % |
| IL | 2 | 2.1M $ | 4.69 % |
| DK | 1 | 1.9M $ | 4.21 % |
| IT | 1 | 1.7M $ | 3.78 % |
| IE | 1 | 1.4M $ | 3.20 % |
| CA | 1 | 1.3M $ | 2.99 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,656 | 2.2M $ | 4.71 % |
| AJ Bell PLC | 339,089 | 2.1M $ | 4.54 % |
| REA Group Ltd | 17,770 | 1.9M $ | 4.16 % |
| Givaudan SA | 548 | 1.9M $ | 3.96 % |
| Novonesis Novozymes B | 31,190 | 1.9M $ | 3.96 % |
| Camtek Ltd/Israel | 11,487 | 1.7M $ | 3.72 % |
| MercadoLibre Inc | 1,004 | 1.7M $ | 3.71 % |
| Descartes Systems Group Inc/The | 23,849 | 1.7M $ | 3.65 % |
| Azimut Holding SpA | 43,772 | 1.7M $ | 3.55 % |
| Cochlear Ltd | 12,398 | 1.5M $ | 3.12 % |
| ICON PLC | 12,739 | 1.4M $ | 3.01 % |
| RELX PLC | 42,024 | 1.4M $ | 2.94 % |
| Wise PLC | 112,661 | 1.4M $ | 2.90 % |
| Shopify Inc | 11,111 | 1.3M $ | 2.82 % |
| MonotaRO Co Ltd | 119,600 | 1.3M $ | 2.77 % |
| Partners Group Holding AG | 1,192 | 1.3M $ | 2.75 % |
| SAP SE | 7,467 | 1.3M $ | 2.72 % |
| Chocoladefabriken Lindt & Spruengli AG | 89 | 1.2M $ | 2.67 % |
| Temenos AG | 13,842 | 1.2M $ | 2.59 % |
| Default | 48,520 | 1.2M $ | 2.57 % |
| Rational AG | 1,632 | 1.2M $ | 2.56 % |
| HUB24 Ltd | 19,690 | 1.2M $ | 2.46 % |
| GMO Payment Gateway Inc | 19,100 | 998.2K $ | 2.13 % |
| Xero Ltd | 17,158 | 906.8K $ | 1.94 % |
| Grifols SA | 74,728 | 781.8K $ | 1.67 % |
| Flutter Entertainment PLC | 7,667 | 781.7K $ | 1.67 % |
| NU Holdings Ltd/Cayman Islands | 51,401 | 738.6K $ | 1.58 % |
| Kakaku.com Inc | 55,000 | 724K $ | 1.55 % |
| Atlassian Corp | 10,547 | 719.8K $ | 1.54 % |
| Wolters Kluwer NV | 9,390 | 701.3K $ | 1.50 % |
| Dassault Systemes SE | 34,435 | 697.1K $ | 1.49 % |
| Carl Zeiss Meditec AG | 18,288 | 525.7K $ | 1.12 % |
| InPost SA | 28,413 | 503K $ | 1.08 % |
| Apotea AB | 69,683 | 467.7K $ | 1.00 % |
| Diageo PLC | 24,748 | 460.2K $ | 0.98 % |
| Kingdee International Software Group Co Ltd | 397,146 | 440.9K $ | 0.94 % |
| Kingsoft Corp Ltd | 123,443 | 359.7K $ | 0.77 % |
| Check Point Software Technologies Ltd | 2,267 | 323.8K $ | 0.69 % |
| M3, Inc. | 27,000 | 277.1K $ | 0.59 % |