Holdings of Brown Capital Management International All Company Fund
Brown Capital Management Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 46.8M $ including 44M $ in equities, 94.1 %
- Positions
- 39 in 17 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,656 | 2.2M $ | 4.71 % |
| 2 | AJ Bell PLC | 339,089 | 2.1M $ | 4.54 % |
| 3 | REA Group Ltd | 17,770 | 1.9M $ | 4.16 % |
| 4 | Givaudan SA | 548 | 1.9M $ | 3.96 % |
| 5 | Novonesis Novozymes B | 31,190 | 1.9M $ | 3.96 % |
| 6 | Camtek Ltd/Israel | 11,487 | 1.7M $ | 3.72 % |
| 7 | MercadoLibre Inc | 1,004 | 1.7M $ | 3.71 % |
| 8 | Descartes Systems Group Inc/The | 23,849 | 1.7M $ | 3.65 % |
| 9 | Azimut Holding SpA | 43,772 | 1.7M $ | 3.55 % |
| 10 | Cochlear Ltd | 12,398 | 1.5M $ | 3.12 % |
| 11 | ICON PLC | 12,739 | 1.4M $ | 3.01 % |
| 12 | RELX PLC | 42,024 | 1.4M $ | 2.94 % |
| 13 | Wise PLC | 112,661 | 1.4M $ | 2.90 % |
| 14 | Shopify Inc | 11,111 | 1.3M $ | 2.82 % |
| 15 | MonotaRO Co Ltd | 119,600 | 1.3M $ | 2.77 % |
| 16 | Partners Group Holding AG | 1,192 | 1.3M $ | 2.75 % |
| 17 | SAP SE | 7,467 | 1.3M $ | 2.72 % |
| 18 | Chocoladefabriken Lindt & Spruengli AG | 89 | 1.2M $ | 2.67 % |
| 19 | Temenos AG | 13,842 | 1.2M $ | 2.59 % |
| 20 | Default | 48,520 | 1.2M $ | 2.57 % |
| 21 | Rational AG | 1,632 | 1.2M $ | 2.56 % |
| 22 | HUB24 Ltd | 19,690 | 1.2M $ | 2.46 % |
| 23 | GMO Payment Gateway Inc | 19,100 | 998.2K $ | 2.13 % |
| 24 | Xero Ltd | 17,158 | 906.8K $ | 1.94 % |
| 25 | Grifols SA | 74,728 | 781.8K $ | 1.67 % |
| 26 | Flutter Entertainment PLC | 7,667 | 781.7K $ | 1.67 % |
| 27 | NU Holdings Ltd/Cayman Islands | 51,401 | 738.6K $ | 1.58 % |
| 28 | Kakaku.com Inc | 55,000 | 724K $ | 1.55 % |
| 29 | Atlassian Corp | 10,547 | 719.8K $ | 1.54 % |
| 30 | Wolters Kluwer NV | 9,390 | 701.3K $ | 1.50 % |
| 31 | Dassault Systemes SE | 34,435 | 697.1K $ | 1.49 % |
| 32 | Carl Zeiss Meditec AG | 18,288 | 525.7K $ | 1.12 % |
| 33 | InPost SA | 28,413 | 503K $ | 1.08 % |
| 34 | Apotea AB | 69,683 | 467.7K $ | 1.00 % |
| 35 | Diageo PLC | 24,748 | 460.2K $ | 0.98 % |
| 36 | Kingdee International Software Group Co Ltd | 397,146 | 440.9K $ | 0.94 % |
| 37 | Kingsoft Corp Ltd | 123,443 | 359.7K $ | 0.77 % |
| 38 | Check Point Software Technologies Ltd | 2,267 | 323.8K $ | 0.69 % |
| 39 | M3, Inc. | 27,000 | 277.1K $ | 0.59 % |
Sector breakdown
- Technology 10.9 %
- Consumer discretionary 3.9 %
- Industrials 3.1 %
- Financials 1.7 %
- Consumer staples 1.0 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.7 %
- USD 19.9 %
- CHF 12.7 %
- AUD 12.4 %
- GBP 12.1 %
- JPY 7.5 %
- DKK 4.2 %
- CAD 3.9 %
- NOK 2.7 %
- HKD 1.8 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 12.9 %
- Switzerland 12.7 %
- Australia 12.4 %
- United Kingdom 12.1 %
- Netherlands 7.7 %
- Japan 7.5 %
- Germany 6.8 %
- Israel 4.7 %
- Denmark 4.2 %
- Italy 3.8 %
- Ireland 3.2 %
- Canada 3.0 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 5.7M $ | 12.91 % |
| 2 | Switzerland | 4 | 5.6M $ | 12.72 % |
| 3 | Australia | 4 | 5.5M $ | 12.41 % |
| 4 | United Kingdom | 4 | 5.3M $ | 12.08 % |
| 5 | Netherlands | 3 | 3.4M $ | 7.74 % |
| 6 | Japan | 4 | 3.3M $ | 7.49 % |
| 7 | Germany | 3 | 3M $ | 6.81 % |
| 8 | Israel | 2 | 2.1M $ | 4.69 % |
| 9 | Denmark | 1 | 1.9M $ | 4.21 % |
| 10 | Italy | 1 | 1.7M $ | 3.78 % |
| 11 | Ireland | 1 | 1.4M $ | 3.20 % |
| 12 | Canada | 1 | 1.3M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Brown Capital Management International All Company Fund". https://titelia.com/en/funds/S000010419