Brown Capital Management International All Company Fund

Fund Profile

Fund profile

Tickers

BCIIX, BCISX

Fund manager

Brown Capital Management Small Company Fund

Total assets

$90.03 mm

Liabilities

$48.53 k

Net assets

$89.98 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Givaudan SA	4.24 mm	773.00 shares	4.71	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	3.78 mm	1.84 k shares	4.20	Common equity	Long	Uruguay
ICLR ICON Public Limited Company	3.41 mm	11.86 k shares	3.79	Common equity	Long	Ireland
Cochlear Ltd	3.40 mm	17.43 k shares	3.78	Common equity	Long	Australia
Descartes Systems Group Inc/Th	3.39 mm	32.90 k shares	3.76	Common equity	Long	Canada
CyberArk Software Ltd	3.30 mm	11.31 k shares	3.66	Common equity	Long	Israel
Novonesis (Novozymes) B	3.16 mm	43.93 k shares	3.52	Common equity	Long	Denmark
FLUT Flutter Entertainment plc	3.14 mm	13.24 k shares	3.49	Common equity	Long	Ireland
Novo Nordisk A/S	3.11 mm	26.43 k shares	3.45	Common equity	Long	Denmark
InPost SA	3.07 mm	162.72 k shares	3.41	Common equity	Long	Poland
AJ Bell PLC	2.96 mm	491.75 k shares	3.28	Common equity	Long	UK
First American Treasury Obligations Fund	2.85 mm	2.85 mm shares	3.17	Short-term investment vehicle	Long	USA
SAP SE	2.76 mm	12.14 k shares	3.07	Common equity	Long	Germany
REA Group Ltd	2.75 mm	19.80 k shares	3.06	Common equity	Long	Australia
Partners Group Holding AG	2.55 mm	1.70 k shares	2.83	Common equity	Long	Switzerland
Xero Ltd	2.54 mm	24.54 k shares	2.82	Common equity	Long	New Zealand
SHOP Shopify Inc.	2.54 mm	31.64 k shares	2.82	Common equity	Long	Canada
ASML Holding NV	2.53 mm	3.05 k shares	2.81	Common equity	Long	Netherlands
MonotaRO Co Ltd	2.31 mm	138.30 k shares	2.56	Common equity	Long	Japan
Rational AG	2.27 mm	2.23 k shares	2.52	Common equity	Long	Germany
RELX PLC	2.19 mm	46.71 k shares	2.44	Common equity	Long	UK
MNDY monday.com Ltd.	2.18 mm	7.86 k shares	2.43	Common equity	Long	Israel
Wolters Kluwer NV	2.16 mm	12.84 k shares	2.40	Common equity	Long	Netherlands
Dassault Systemes SE	1.98 mm	49.97 k shares	2.20	Common equity	Long	France
Carl Zeiss Meditec AG	1.98 mm	25.01 k shares	2.20	Common equity	Long	Germany
Temenos Group AG	1.87 mm	26.67 k shares	2.07	Common equity	Long	Switzerland
GMO Payment Gateway Inc	1.62 mm	26.40 k shares	1.80	Common equity	Long	Japan
Chocoladefabriken Lindt & Spru	1.56 mm	121.00 shares	1.73	Common equity	Long	Switzerland
Azimut Holding SpA	1.54 mm	59.85 k shares	1.72	Common equity	Long	Italy
Tecan Group AG	1.45 mm	4.42 k shares	1.61	Common equity	Long	Switzerland
Kakaku.com Inc	1.31 mm	75.40 k shares	1.45	Common equity	Long	Japan
TEAM Atlassian Corporation	1.30 mm	8.20 k shares	1.45	Common equity	Long	Australia
Diageo PLC	1.18 mm	33.84 k shares	1.31	Common equity	Long	UK
Grifols SA	1.16 mm	102.18 k shares	1.29	Common equity	Long	Spain
CAMT Camtek Ltd.	1.02 mm	12.72 k shares	1.13	Common equity	Long	Israel
Ipsen SA	929.29 k	7.56 k shares	1.03	Common equity	Long	France
Check Point Software Technologies Ltd	913.92 k	4.74 k shares	1.02	Common equity	Long	Israel
CyberAgent Inc	810.78 k	114.30 k shares	0.90	Common equity	Long	Japan
Autostore Holdings LTD.	768.70 k	751.12 k shares	0.85	Common equity	Long	Norway
Kingsoft Corp Ltd	644.85 k	169.64 k shares	0.72	Common equity	Long	Cayman Islands
Kingdee International Software	627.66 k	542.15 k shares	0.70	Common equity	Long	Cayman Islands
M3 Inc	371.19 k	37.10 k shares	0.41	Common equity	Long	Japan