Holdings of Brown Capital Management International Small Company Fund
Brown Capital Management Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.0 %
- Positions
- 36 in 13 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Descartes Systems Group Inc/The | 801,599 | 57.4M $ | 4.54 % |
| 2 | Kinaxis Inc | 562,872 | 56.8M $ | 4.49 % |
| 3 | REA Group Ltd | 503,855 | 55.2M $ | 4.36 % |
| 4 | Interparfums SA | 2,039,426 | 54.2M $ | 4.29 % |
| 5 | Sectra AB | 2,266,126 | 54.1M $ | 4.28 % |
| 6 | AJ Bell PLC | 8,168,627 | 51.1M $ | 4.04 % |
| 7 | Towa Pharmaceutical Co Ltd | 1,920,782 | 49.4M $ | 3.91 % |
| 8 | Hiday Hidaka Corp | 2,606,374 | 48.8M $ | 3.86 % |
| 9 | Camtek Ltd/Israel | 302,055 | 45.8M $ | 3.62 % |
| 10 | Ambu A/S | 4,009,327 | 42.8M $ | 3.39 % |
| 11 | Vusion/France | 332,457 | 42.7M $ | 3.37 % |
| 12 | Azimut Holding SpA | 1,107,476 | 42.1M $ | 3.33 % |
| 13 | Hemnet Group AB | 3,213,043 | 36.6M $ | 2.90 % |
| 14 | Lectra | 1,873,668 | 36.4M $ | 2.88 % |
| 15 | Software Service Inc | 470,336 | 34.3M $ | 2.71 % |
| 16 | HUB24 Ltd | 584,109 | 34.2M $ | 2.70 % |
| 17 | GMO Payment Gateway Inc | 619,742 | 32.4M $ | 2.56 % |
| 18 | Pro Medicus Ltd | 376,576 | 31M $ | 2.45 % |
| 19 | MIPS AB | 1,259,883 | 30.9M $ | 2.44 % |
| 20 | Atoss Software SE | 340,214 | 30.2M $ | 2.39 % |
| 21 | Technology One Ltd | 1,584,273 | 30.1M $ | 2.38 % |
| 22 | Global-e Online Ltd | 939,351 | 29M $ | 2.29 % |
| 23 | Cellebrite DI Ltd | 2,029,801 | 28M $ | 2.21 % |
| 24 | WiseTech Global Ltd | 1,021,860 | 27.6M $ | 2.18 % |
| 25 | Dr Lal PathLabs Ltd | 1,971,203 | 27.5M $ | 2.17 % |
| 26 | CRISIL Ltd | 668,527 | 26.7M $ | 2.11 % |
| 27 | Nayax Ltd | 448,948 | 25.3M $ | 2.00 % |
| 28 | Planisware SA | 1,453,702 | 24.4M $ | 1.93 % |
| 29 | STRATEC SE | 1,004,882 | 19.9M $ | 1.57 % |
| 30 | Kingdee International Software Group Co Ltd | 17,666,492 | 19.6M $ | 1.55 % |
| 31 | Evotec SE | 3,828,897 | 19.5M $ | 1.54 % |
| 32 | Kakaku.com Inc | 1,392,587 | 18.3M $ | 1.45 % |
| 33 | Victrex PLC | 2,336,546 | 17.7M $ | 1.40 % |
| 34 | Rightmove PLC | 3,038,189 | 17.4M $ | 1.37 % |
| 35 | PayPoint PLC | 1,817,753 | 13.5M $ | 1.07 % |
| 36 | SMS Co Ltd | 320,580 | 3.4M $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.2 %
- JPY 15.4 %
- AUD 14.7 %
- SEK 10.0 %
- CAD 9.4 %
- USD 8.5 %
- GBP 8.2 %
- INR 4.5 %
- DKK 3.5 %
- ILS 2.1 %
- HKD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.4 %
- Australia 14.7 %
- France 13.0 %
- Israel 10.5 %
- Sweden 10.0 %
- United Kingdom 8.2 %
- Germany 5.7 %
- United States 4.7 %
- Canada 4.7 %
- India 4.5 %
- Denmark 3.5 %
- Italy 3.5 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 186.6M $ | 15.37 % |
| 2 | Australia | 5 | 178.1M $ | 14.66 % |
| 3 | France | 4 | 157.7M $ | 12.99 % |
| 4 | Israel | 4 | 128.1M $ | 10.55 % |
| 5 | Sweden | 3 | 121.7M $ | 10.02 % |
| 6 | United Kingdom | 4 | 99.7M $ | 8.21 % |
| 7 | Germany | 3 | 69.6M $ | 5.73 % |
| 8 | United States | 1 | 57.4M $ | 4.73 % |
| 9 | Canada | 1 | 56.8M $ | 4.68 % |
| 10 | India | 2 | 54.2M $ | 4.46 % |
| 11 | Denmark | 1 | 42.8M $ | 3.53 % |
| 12 | Italy | 1 | 42.1M $ | 3.47 % |
Cite this page
Titelia. "Holdings of Brown Capital Management International Small Company Fund". https://titelia.com/en/funds/S000049041