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BCISX Holdings List NMFQS:BCISX

Foreign Large Growth | Brown Capital Management
$14.68
↑ $0.01 (0.07%)
Last Updated: Oct 22, 2026

Brown Capital Mgmt Intl All Com Instl (BCISX) - Foreign Large Growth fund with $42.14 Million in assets. The fund allocates 39.24% 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 3.96% of total assets. This is followed by Novo Nordisk A/S (3.45%) and Icon plc (3.79%).

BCISX Holdings

Name Weight Owned Change
Cochlear Ltd 3.96% - -
Novo Nordisk A/S 3.45% - -
Icon plc 3.79% - -
Givaudan SA 3.96% - -
Descartes Systems Group Inc/Th 3.65% - -
ASML Holding NV 4.71% - -
CyberArk Software Ltd 4.64% - -
MercadoLibre, Inc. 3.71% - -
InPost SA 3.41% - -
Novonesis (Novozymes) B 3.96% - -
Flutter Entertainment PLC 3.29% - -
SAP SE 3.89% - -
REA Group Ltd 4.16% - -
MonotaRO Co Ltd 3.52% - -
Shopify, Inc. Class A 3.60% - -
First American Treasury Obligations Fund 3.57% - -
AJ Bell PLC 4.54% - -
Camtek Ltd/Israel 3.72% - -
Azimut Holding SpA 3.55% - -

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%