Brown Capital Management International Small Company Fund
Brown Capital Management International Small Company Fund reported 38 holdings worth US$683M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Brown Capital Management International Small Company Fund reported 38 holdings worth US$683M as of Jun 30, 2026. Largest: Sectra Ab Class B, Aj Bell Plc and Interparfums. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$683M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sectra Ab Class B | 1.17M | US$39.7M | 5.8% |
| Aj Bell Plc | 4.6M | US$37.4M | 5.5% |
| Interparfums | 1.08M | US$31.2M | 4.6% |
| Hiday Hidaka Corp. | 1.75M | US$27.5M | 4.0% |
| Kinaxis, Inc. | 254K | US$27.3M | 4.0% |
| Descartes Systems Group Inc. | 379K | US$26.3M | 3.8% |
| Software Service, Inc. | 393K | US$25.9M | 3.8% |
| Towa Pharmaceutical Co., Ltd. | 1.05M | US$24.7M | 3.6% |
| Camtek Ltd. | 142K | US$23.2M | 3.4% |
| Lectra Sa | 1.15M | US$22.6M | 3.3% |
| Pro Medicus, Ltd. | 158K | US$22.4M | 3.3% |
| Azimut Holding Spa | 505K | US$20.5M | 3.0% |
| Vusion | 139K | US$20M | 2.9% |
| Global-e Online Ltd. | 556K | US$19.3M | 2.8% |
| Rea Group Ltd | 196K | US$18.8M | 2.8% |
| Nayax Ltd. | 269K | US$17.5M | 2.6% |
| Planisware Societe Anonyme | 828K | US$17.2M | 2.5% |
| Ambu A/s Class B | 1.69M | US$15.8M | 2.3% |
| Mips Ab | 565K | US$15M | 2.2% |
| Gmo Payment Gateway, Inc. | 263K | US$15M | 2.2% |
| Cellebrite Di Ltd. | 950K | US$13.9M | 2.0% |
| Hemnet Group Ab | 1.77M | US$13.4M | 2.0% |
| Dr. Lal Pathlabs Limited | 765K | US$13.3M | 1.9% |
| Atoss Software Se | 170K | US$13.1M | 1.9% |
| Technology One Limited | 615K | US$12.6M | 1.8% |
| Stratec Se | 632K | US$12.1M | 1.8% |
| Crisil Limited | 271K | US$11.7M | 1.7% |
| Hub24 Limited | 227K | US$11.5M | 1.7% |
| Evotec Se | 2M | US$11.4M | 1.7% |
| Wisetech Global Ltd. | 430K | US$9.87M | 1.4% |
| Victrex Plc | 1.28M | US$9.8M | 1.4% |
| Rightmove Plc | 1.28M | US$7.44M | 1.1% |
| Invisio Ab | 336K | US$7.11M | 1.0% |
| Paypoint Plc | 844K | US$6.42M | 0.94% |
| Kingdee International Software Group Co., Ltd. | 7.12M | US$5.43M | 0.79% |
| Kakaku.com, Inc. | 158K | US$3.3M | 0.48% |
| Raspberry Pi Holdings Plc | 204K | US$2.23M | 0.33% |
| Sms Co., Ltd. | 127K | US$1.76M | 0.26% |