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BCIIX Holdings List NMFQS:BCIIX

Foreign Large Growth | Brown Capital Management
$16.75
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Brown Capital Management International All Company Fund Investor Shares (BCIIX) is a Foreign Large Growth fund with $61.28 Million in assets. The fund allocates 37.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cochlear Ltd at 3.54% of total assets. This is followed by Novo Nordisk A/S (3.45%) and Icon plc (3.79%).

BCIIX Holdings

Name Weight Owned Change
Cochlear Ltd 3.54% - -
Novo Nordisk A/S 3.45% - -
Icon plc 3.79% - -
Givaudan SA 3.47% - -
Descartes Systems Group Inc/Th 3.97% - -
ASML Holding NV 3.28% - -
CyberArk Software Ltd 4.64% - -
MercadoLibre, Inc. 4.21% - -
InPost SA 3.41% - -
Novonesis (Novozymes) B 3.25% - -
Flutter Entertainment PLC 3.29% - -
SAP SE 3.89% - -
REA Group Ltd 3.33% - -
MonotaRO Co Ltd 3.28% - -
Shopify, Inc. Class A 4.57% - -
First American Treasury Obligations Fund 3.93% - -
AJ Bell PLC 3.68% - -

Asset Allocation

Bond 0.00%
Cash 3.94%
Non US Stock 82.90%
Not Classified 0.00%
Other 0.00%
US Stock 13.16%

Market Cap

AverageMarketCap 21886.67%
Giant 19.33%
Large 29.26%
Medium 41.82%
Micro 0.00%
Small 4.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.81%
Consumer Cyclical 10.77%
Financial Services 9.17%
Real Estate 0.00%
Consumer Defensive 3.10%
Healthcare 13.70%
Utilities 0.00%
Communication Services 7.51%
Energy 0.00%
Industrials 8.95%
Technology 39.98%

World Regions

Latin America 4.45%
North America 21.69%
Asia Developed 0.00%
Asia Emerging 5.28%
Australasia 10.24%
Japan 8.46%
Africa/Middle East 1.06%
Europe Developed 37.36%
Europe Emerging 2.33%
United Kingdom 9.11%