Brown Capital Management International All Company Fund

Fund Profile

Fund profile

Tickers

BCIIX, BCISX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$77.87 mm

Liabilities

$80.56 k

Net assets

$77.79 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Descartes Systems Group Inc/Th	3.28 mm	28.88 k shares	4.22	Common equity	Long	Canada
CyberArk Software Ltd	3.16 mm	9.48 k shares	4.06	Common equity	Long	Israel
Givaudan SA	3.14 mm	718.00 shares	4.03	Common equity	Long	Switzerland
FLUT Flutter Entertainment plc	3.03 mm	11.71 k shares	3.89	Common equity	Long	Ireland
SHOP Shopify Inc.	2.96 mm	27.84 k shares	3.80	Common equity	Long	Canada
Cochlear Ltd	2.90 mm	16.20 k shares	3.73	Common equity	Long	Australia
MELI MercadoLibre, Inc.	2.77 mm	1.63 k shares	3.56	Common equity	Long	Uruguay
First American Treasury Obligations Fund	2.74 mm	2.74 mm shares	3.52	Short-term investment vehicle	Long	USA
REA Group Ltd	2.65 mm	18.40 k shares	3.40	Common equity	Long	Australia
SAP SE	2.61 mm	10.62 k shares	3.36	Common equity	Long	Germany
InPost SA	2.58 mm	151.23 k shares	3.32	Common equity	Long	Poland
AJ Bell PLC	2.39 mm	422.94 k shares	3.07	Common equity	Long	UK
Xero Ltd	2.37 mm	22.81 k shares	3.05	Common equity	Long	New Zealand
Novonesis (Novozymes) B	2.31 mm	40.82 k shares	2.97	Common equity	Long	Denmark
ICLR ICON Public Limited Company	2.31 mm	11.02 k shares	2.97	Common equity	Long	Ireland
MonotaRO Co Ltd	2.19 mm	128.60 k shares	2.81	Common equity	Long	Japan
Partners Group Holding AG	2.14 mm	1.58 k shares	2.75	Common equity	Long	Switzerland
Novo Nordisk A/S	2.12 mm	24.56 k shares	2.72	Common equity	Long	Denmark
ASML Holding NV	1.99 mm	2.84 k shares	2.55	Common equity	Long	Netherlands
Wolters Kluwer NV	1.98 mm	11.93 k shares	2.55	Common equity	Long	Netherlands
RELX PLC	1.97 mm	43.41 k shares	2.53	Common equity	Long	UK
TEAM Atlassian Corporation	1.86 mm	7.62 k shares	2.38	Common equity	Long	Australia
Rational AG	1.78 mm	2.07 k shares	2.28	Common equity	Long	Germany
Temenos Group AG	1.75 mm	24.79 k shares	2.25	Common equity	Long	Switzerland
CAMT Camtek Ltd.	1.75 mm	21.65 k shares	2.25	Common equity	Long	Israel
MNDY monday.com Ltd.	1.72 mm	7.30 k shares	2.21	Common equity	Long	Israel
Dassault Systemes SE	1.61 mm	46.44 k shares	2.07	Common equity	Long	France
Azimut Holding SpA	1.39 mm	55.62 k shares	1.78	Common equity	Long	Italy
Chocoladefabriken Lindt & Spru	1.24 mm	112.00 shares	1.60	Common equity	Long	Switzerland
GMO Payment Gateway Inc	1.23 mm	24.50 k shares	1.59	Common equity	Long	Japan
Carl Zeiss Meditec AG	1.09 mm	23.24 k shares	1.40	Common equity	Long	Germany
Kakaku.com Inc	1.07 mm	70.20 k shares	1.37	Common equity	Long	Japan
Diageo PLC	999.31 k	31.45 k shares	1.28	Common equity	Long	UK
Tecan Group AG	914.41 k	4.10 k shares	1.18	Common equity	Long	Switzerland
Grifols SA	897.37 k	94.96 k shares	1.15	Common equity	Long	Spain
Check Point Software Technologies Ltd	822.41 k	4.41 k shares	1.06	Common equity	Long	Israel
Ipsen SA	804.87 k	7.02 k shares	1.03	Common equity	Long	France
CyberAgent Inc	731.51 k	106.30 k shares	0.94	Common equity	Long	Japan
Autostore Holdings LTD.	683.94 k	698.05 k shares	0.88	Common equity	Long	Norway
Kingsoft Corp Ltd	680.77 k	158.54 k shares	0.88	Common equity	Long	Cayman Islands
Kingdee International Software	547.85 k	504.15 k shares	0.70	Common equity	Long	Cayman Islands
M3 Inc	298.07 k	34.40 k shares	0.38	Common equity	Long	Japan
Wise PLC-Class A	192.94 k	14.52 k shares	0.25	Common equity	Long	UK