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
- 683.3M $ including 633.6M $ in equities, 92.7 %
- Positions
- 38 in 12 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sectra AB | 1,169,714 | 39.7M $ | 5.82 % |
| 2 | AJ BELL PLC | 4,604,610 | 37.4M $ | 5.47 % |
| 3 | Interparfums SA | 1,075,635 | 31.2M $ | 4.57 % |
| 4 | Hiday Hidaka Corp | 1,752,674 | 27.5M $ | 4.02 % |
| 5 | Kinaxis Inc | 254,063 | 27.3M $ | 3.99 % |
| 6 | Descartes Systems Group Inc/The | 379,185 | 26.3M $ | 3.84 % |
| 7 | Software Service Inc | 393,135 | 25.9M $ | 3.79 % |
| 8 | Towa Pharmaceutical Co Ltd | 1,049,593 | 24.7M $ | 3.61 % |
| 9 | Camtek Ltd/Israel | 141,943 | 23.2M $ | 3.39 % |
| 10 | Lectra | 1,154,063 | 22.6M $ | 3.31 % |
| 11 | Pro Medicus Ltd | 158,488 | 22.4M $ | 3.28 % |
| 12 | Azimut Holding SpA | 504,522 | 20.5M $ | 3.00 % |
| 13 | Vusion/France | 138,534 | 20M $ | 2.93 % |
| 14 | Global-e Online Ltd | 555,690 | 19.3M $ | 2.82 % |
| 15 | REA GROUP LTD | 195,571 | 18.8M $ | 2.76 % |
| 16 | Nayax Ltd | 268,904 | 17.5M $ | 2.56 % |
| 17 | Planisware SA | 827,500 | 17.2M $ | 2.52 % |
| 18 | Ambu A/S | 1,687,387 | 15.8M $ | 2.31 % |
| 19 | MIPS AB | 564,715 | 15M $ | 2.20 % |
| 20 | GMO Payment Gateway Inc | 262,642 | 15M $ | 2.20 % |
| 21 | Cellebrite DI Ltd | 949,578 | 13.9M $ | 2.03 % |
| 22 | Hemnet Group AB | 1,768,175 | 13.4M $ | 1.97 % |
| 23 | Dr Lal PathLabs Ltd | 765,121 | 13.3M $ | 1.95 % |
| 24 | Atoss Software SE | 170,313 | 13.1M $ | 1.91 % |
| 25 | Technology One Ltd | 614,934 | 12.6M $ | 1.85 % |
| 26 | STRATEC SE | 632,469 | 12.1M $ | 1.78 % |
| 27 | CRISIL Ltd | 271,174 | 11.7M $ | 1.71 % |
| 28 | HUB24 Ltd | 226,721 | 11.5M $ | 1.68 % |
| 29 | Evotec SE | 1,997,469 | 11.4M $ | 1.67 % |
| 30 | WiseTech Global Ltd | 430,066 | 9.9M $ | 1.44 % |
| 31 | Victrex PLC | 1,284,250 | 9.8M $ | 1.43 % |
| 32 | Rightmove PLC | 1,278,669 | 7.4M $ | 1.09 % |
| 33 | INVISIO AB | 335,923 | 7.1M $ | 1.04 % |
| 34 | PayPoint PLC | 844,200 | 6.4M $ | 0.94 % |
| 35 | Kingdee International Software Group Co Ltd | 7,123,492 | 5.4M $ | 0.79 % |
| 36 | Kakaku.com Inc | 157,887 | 3.3M $ | 0.48 % |
| 37 | Raspberry PI Holdings PLC | 204,046 | 2.2M $ | 0.33 % |
| 38 | SMS Co Ltd | 127,380 | 1.8M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.4 %
- JPY 15.5 %
- SEK 11.9 %
- AUD 11.9 %
- GBP 10.0 %
- USD 8.9 %
- CAD 8.4 %
- INR 3.9 %
- ILS 2.8 %
- DKK 2.5 %
- HKD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- France 14.4 %
- Australia 11.9 %
- Israel 11.6 %
- Sweden 10.8 %
- United Kingdom 10.0 %
- Canada 8.4 %
- Germany 5.8 %
- India 3.9 %
- Denmark 3.6 %
- Italy 3.2 %
- Hong Kong SAR China 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 98.2M $ | 15.49 % |
| 2 | France | 4 | 91M $ | 14.37 % |
| 3 | Australia | 5 | 75.2M $ | 11.87 % |
| 4 | Israel | 4 | 73.8M $ | 11.64 % |
| 5 | Sweden | 3 | 68.2M $ | 10.76 % |
| 6 | United Kingdom | 5 | 63.3M $ | 9.99 % |
| 7 | Canada | 2 | 53.5M $ | 8.45 % |
| 8 | Germany | 3 | 36.6M $ | 5.78 % |
| 9 | India | 2 | 25M $ | 3.95 % |
| 10 | Denmark | 2 | 22.9M $ | 3.61 % |
| 11 | Italy | 1 | 20.5M $ | 3.23 % |
| 12 | Hong Kong SAR China | 1 | 5.4M $ | 0.86 % |
Cite this page
Titelia. "Holdings of Brown Capital Management International Small Company Fund". https://titelia.com/en/funds/S000049041