Holdings of Brown Capital Management International Small Company Fund
Brown Capital Management Mutual Funds · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 42.5 % of the equity sleeve
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
- JP 15.4 %
- AU 14.7 %
- FR 13.0 %
- IL 10.5 %
- SE 10.0 %
- GB 8.2 %
- DE 5.7 %
- US 4.7 %
- CA 4.7 %
- IN 4.5 %
- DK 3.5 %
- IT 3.5 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 6 | 186.6M $ | 15.37 % |
| AU | 5 | 178.1M $ | 14.66 % |
| FR | 4 | 157.7M $ | 12.99 % |
| IL | 4 | 128.1M $ | 10.55 % |
| SE | 3 | 121.7M $ | 10.02 % |
| GB | 4 | 99.7M $ | 8.21 % |
| DE | 3 | 69.6M $ | 5.73 % |
| US | 1 | 57.4M $ | 4.73 % |
| CA | 1 | 56.8M $ | 4.68 % |
| IN | 2 | 54.2M $ | 4.46 % |
| DK | 1 | 42.8M $ | 3.53 % |
| IT | 1 | 42.1M $ | 3.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Descartes Systems Group Inc/The | 801,599 | 57.4M $ | 4.54 % |
| Kinaxis Inc | 562,872 | 56.8M $ | 4.49 % |
| REA Group Ltd | 503,855 | 55.2M $ | 4.36 % |
| Interparfums SA | 2,039,426 | 54.2M $ | 4.29 % |
| Sectra AB | 2,266,126 | 54.1M $ | 4.28 % |
| AJ Bell PLC | 8,168,627 | 51.1M $ | 4.04 % |
| Towa Pharmaceutical Co Ltd | 1,920,782 | 49.4M $ | 3.91 % |
| Hiday Hidaka Corp | 2,606,374 | 48.8M $ | 3.86 % |
| Camtek Ltd/Israel | 302,055 | 45.8M $ | 3.62 % |
| Ambu A/S | 4,009,327 | 42.8M $ | 3.39 % |
| Vusion/France | 332,457 | 42.7M $ | 3.37 % |
| Azimut Holding SpA | 1,107,476 | 42.1M $ | 3.33 % |
| Hemnet Group AB | 3,213,043 | 36.6M $ | 2.90 % |
| Lectra | 1,873,668 | 36.4M $ | 2.88 % |
| Software Service Inc | 470,336 | 34.3M $ | 2.71 % |
| HUB24 Ltd | 584,109 | 34.2M $ | 2.70 % |
| GMO Payment Gateway Inc | 619,742 | 32.4M $ | 2.56 % |
| Pro Medicus Ltd | 376,576 | 31M $ | 2.45 % |
| MIPS AB | 1,259,883 | 30.9M $ | 2.44 % |
| Atoss Software SE | 340,214 | 30.2M $ | 2.39 % |
| Technology One Ltd | 1,584,273 | 30.1M $ | 2.38 % |
| Global-e Online Ltd | 939,351 | 29M $ | 2.29 % |
| Cellebrite DI Ltd | 2,029,801 | 28M $ | 2.21 % |
| WiseTech Global Ltd | 1,021,860 | 27.6M $ | 2.18 % |
| Dr Lal PathLabs Ltd | 1,971,203 | 27.5M $ | 2.17 % |
| CRISIL Ltd | 668,527 | 26.7M $ | 2.11 % |
| Nayax Ltd | 448,948 | 25.3M $ | 2.00 % |
| Planisware SA | 1,453,702 | 24.4M $ | 1.93 % |
| STRATEC SE | 1,004,882 | 19.9M $ | 1.57 % |
| Kingdee International Software Group Co Ltd | 17,666,492 | 19.6M $ | 1.55 % |
| Evotec SE | 3,828,897 | 19.5M $ | 1.54 % |
| Kakaku.com Inc | 1,392,587 | 18.3M $ | 1.45 % |
| Victrex PLC | 2,336,546 | 17.7M $ | 1.40 % |
| Rightmove PLC | 3,038,189 | 17.4M $ | 1.37 % |
| PayPoint PLC | 1,817,753 | 13.5M $ | 1.07 % |
| SMS Co Ltd | 320,580 | 3.4M $ | 0.27 % |