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BCIIX Holdings List NMFQS:BCIIX

Foreign Large Growth | Brown Capital Management
$14.96
↑ $0.06 (0.40%)
Last Updated: Jul 05, 2026

BCIIX Holdings

Name Weight Owned Change
Cochlear Ltd 3.96% - -
Novo Nordisk A/S 3.45% - -
Icon plc 3.79% - -
Givaudan SA 4.00% - -
Descartes Systems Group Inc/Th 3.53% - -
ASML Holding NV 4.04% - -
CyberArk Software Ltd 4.64% - -
MercadoLibre, Inc. 3.41% - -
InPost SA 3.41% - -
Novonesis (Novozymes) B 3.68% - -
Flutter Entertainment PLC 3.29% - -
SAP SE 3.89% - -
REA Group Ltd 3.41% - -
MonotaRO Co Ltd 3.52% - -
Shopify, Inc. Class A 3.60% - -
First American Treasury Obligations Fund 3.93% - -
AJ Bell PLC 3.57% - -

Asset Allocation

Bond 0.00%
Cash 4.65%
Non US Stock 91.17%
Not Classified 0.00%
Other 0.00%
US Stock 4.18%

Market Cap

AverageMarketCap 14611.13%
Giant 12.16%
Large 26.96%
Medium 47.55%
Micro 1.30%
Small 7.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.82%
Consumer Cyclical 6.07%
Financial Services 18.17%
Real Estate 0.00%
Consumer Defensive 4.99%
Healthcare 5.99%
Utilities 0.00%
Communication Services 6.67%
Energy 0.00%
Industrials 13.64%
Technology 33.63%

World Regions

Latin America 0.00%
North America 9.37%
Asia Developed 0.00%
Asia Emerging 2.34%
Australasia 6.01%
Japan 9.63%
Africa/Middle East 0.00%
Europe Developed 55.65%
Europe Emerging 1.47%
United Kingdom 15.53%