Brown Capital Management International All Company Fund
Brown Capital Management International All Company Fund reported 37 holdings worth US$46.8M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 27, 2026
Brown Capital Management International All Company Fund reported 37 holdings worth US$46.8M as of Mar 31, 2026. Largest: Asml Holding Nv, Aj Bell Plc and Rea Group Ltd. Filed May 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$46.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 1,656 | US$2.2M | 4.7% |
| Aj Bell Plc | 339K | US$2.12M | 4.5% |
| Rea Group Ltd | 17,770 | US$1.95M | 4.2% |
| Givaudan Sa | 548 | US$1.85M | 4.0% |
| Novonesis A/s Class B | 31,190 | US$1.85M | 4.0% |
| Camtek Ltd. | 11,487 | US$1.74M | 3.7% |
| Mercadolibre, Inc. | 1,004 | US$1.74M | 3.7% |
| Descartes Systems Group Inc. | 23,849 | US$1.71M | 3.7% |
| Azimut Holding Spa | 43,772 | US$1.66M | 3.6% |
| Cochlear Limited | 12,398 | US$1.46M | 3.1% |
| Icon Plc | 12,739 | US$1.41M | 3.0% |
| Relx Plc | 42,024 | US$1.38M | 2.9% |
| Shopify Inc. | 11,111 | US$1.32M | 2.8% |
| Monotaro Co., Ltd. | 120K | US$1.3M | 2.8% |
| Partners Group Holding Ag | 1,192 | US$1.28M | 2.7% |
| Sap Se | 7,467 | US$1.27M | 2.7% |
| Chocoladefabriken Lindt & Spruengli Ag | 89 | US$1.25M | 2.7% |
| Temenos Ag | 13,842 | US$1.21M | 2.6% |
| Rational Aktiengesellschaft | 1,632 | US$1.2M | 2.6% |
| Hub24 Limited | 19,690 | US$1.15M | 2.5% |
| Gmo Payment Gateway, Inc. | 19,100 | US$998K | 2.1% |
| Xero Limited | 17,158 | US$907K | 1.9% |
| Grifols, S.a. Class A | 74,728 | US$782K | 1.7% |
| Flutter Entertainment Plc | 7,667 | US$782K | 1.7% |
| Nu Holdings Ltd. | 51,401 | US$739K | 1.6% |
| Kakaku.com, Inc. | 55,000 | US$724K | 1.5% |
| Atlassian Corporation | 10,547 | US$720K | 1.5% |
| Wolters Kluwer N.v. | 9,390 | US$701K | 1.5% |
| Dassault Systemes Se | 34,435 | US$697K | 1.5% |
| Carl Zeiss Meditec Ag | 18,288 | US$526K | 1.1% |
| Inpost S.a. | 28,413 | US$503K | 1.1% |
| Apotea Ab | 69,683 | US$468K | 1.00% |
| Diageo Plc | 24,748 | US$460K | 0.98% |
| Kingdee International Software Group Co., Ltd. | 397K | US$441K | 0.94% |
| Kingsoft Corporation Ltd | 123K | US$360K | 0.77% |
| Check Point Software Technologies Ltd. | 2,267 | US$324K | 0.69% |
| M3, Inc. | 27,000 | US$277K | 0.59% |