BCIIX Mutual Fund

NAV$14.42

AUM$949,080.73

TER1.25%

Holdings41

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BCIIX Mutual Fund

NAV$14.42

Brown Capital Management International Equity Fund Investor Shares

AUM$949,080.73

TER1.25%

Holdings41

See how much of BCIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

BCIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	4.71%	4.7%	1,656	$2.20M	-642	Info Tech	Semiconductors
2	AJBA	Aj Bell Plc	4.54%	9.3%	339,089	$2.12M	-30.0K	-	-
Share changes, sector and industry · Pro
3	REA	Rea Group Ltd	4.16%	13.4%	17,770	$1.95M
4	—	Novozymes A/s	3.96%	17.4%	31,190	$1.85M
5	GIVN	Givaudan Sa	3.96%	21.3%	548	$1.85M
6	—	Camtek (Israel) Ltd.	3.72%	25.1%	11,487	$1.74M
7	MELI	Mercadolibre Inc	3.71%	28.8%	1,004	$1.74M
8	DSGX	The Descartes Systems Grp	3.65%	32.4%	23,849	$1.71M
9	FXFXX	First Am Treas Obli-X	3.57%	36.0%	1,669,696	$1.67M
10	AZMT	Azimut Holding Spa	3.55%	39.5%	43,772	$1.66M
11	COH	Cochlear Ltd	3.12%	42.6%	12,398	$1.46M
12	—	Icon Plc -	3.01%	45.7%	12,739	$1.41M
13	REL	RELX Plc	2.94%	48.6%	42,024	$1.38M
14	—	Wise Plc, Class A	2.90%	51.5%	112,661	$1.36M
15	—	Shopify Inc.	2.82%	54.3%	11,111	$1.32M
16	—	Monotaro Co Ltd	2.77%	57.1%	119,600	$1.30M
17	PGHN	Partners Group Holding AG Namen Akt	2.75%	59.8%	1,192	$1.28M
18	SAPG	Sap Se Common Stock Eur	2.72%	62.6%	7,467	$1.27M
19	LISP	Lindt & Spruengli Ag	2.67%	65.2%	89	$1.25M
20	TEMN	Temenos Ag	2.59%	67.8%	13,842	$1.21M
21	SCHA	Schibsted Asa	2.57%	70.4%	48,520	$1.20M
22	RAAG	Rational Ag	2.56%	72.9%	1,632	$1.20M
23	HUB	Hub24 Ltd	2.46%	75.4%	19,690	$1.15M
24	—	GMO Payment Gateway Inc	2.13%	77.5%	19,100	$998.2K
25	XRO	Xero Limited Ordinary Shares	1.94%	79.5%	17,158	$906.8K
26	SAF	Safran Sa	1.91%	81.4%	2,724	$891.4K
27	GRFS	Grifols SA Ordinary Shares Class A	1.67%	83.1%	74,728	$781.8K
28	FLTR	Paddy Power Betfair Plc	1.67%	84.7%	7,667	$781.6K
29	—	Nu Holdings Ltd. ORD SHS CL A	1.58%	86.3%	51,401	$738.6K
30	—	Kakaku.com Inc	1.55%	87.9%	55,000	$724.0K
31	TEAM	Atlassian Corp-Cl A	1.54%	89.4%	10,547	$719.8K
32	—	Wolters Kluwer N.V. Shs	1.50%	90.9%	9,390	$701.3K
33	DSY	Dassault Systemes SE Shs New	1.49%	92.4%	34,435	$697.1K
34	AFX	Carl Zeiss Meditec Ag	1.12%	93.5%	18,288	$525.7K
35	INPST	Inpost	1.08%	94.6%	28,413	$503.0K
36	—	Apotea Sverige Ab 144A	1.00%	95.6%	69,683	$467.7K
37	DEO	Diageo Plc	0.98%	96.6%	24,748	$460.2K
38	—	Kingdee International Software Group Co Ltd	0.94%	97.5%	397,146	$440.9K
39	—	Kingsoft Corp Ltd	0.77%	98.3%	123,443	$359.7K
40	—	Check Point Software Technologies Ltd. Share	0.69%	99.0%	2,267	$323.8K
41	—	M3 Inc	0.59%	99.6%	27,000	$277.1K

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BCIIX Mutual Fund All Holdings

BCIIX holdings total 41 positions. The top 10 holdings account for 39.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, Aj Bell Plc at 4.5%, Rea Group Ltd at 4.2%.

BCIIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 20.3%.

BCIIX sectors provide a detailed breakdown. BCIIX overlap shows how holdings compare to other funds in your portfolio.