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BCSFX Holdings List NMFQS:BCSFX

Foreign Small/Mid Growth | Brown Capital Management
$20.36
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

BCSFX Holdings

Name Weight Owned Change
WiseTech Global Ltd 3.66% - -
REA Group Ltd 4.59% - -
Descartes Systems Group Inc/Th 4.44% - -
CyberArk Software Ltd 4.42% - -
Ambu A/S 4.29% - -
Lectra 4.43% - -
Interparfums SA 3.71% - -
Kinaxis Inc 4.46% - -
Hemnet Group AB 4.18% - -
Nexus AG None - -
Sectra AB 3.89% - -
VusionGroup 5.34% - -
Pro Medicus Ltd 3.67% - -
AJ Bell PLC 3.93% - -
Azimut Holding SpA 4.04% - -

Asset Allocation

Bond 0.00%
Cash 1.17%
Non US Stock 96.39%
Not Classified 0.00%
Other 0.00%
US Stock 2.44%

Market Cap

AverageMarketCap 2491.44%
Giant 0.00%
Large 12.99%
Medium 31.56%
Micro 6.68%
Small 44.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.51%
Consumer Cyclical 9.28%
Financial Services 13.15%
Real Estate 0.00%
Consumer Defensive 4.63%
Healthcare 24.06%
Utilities 0.00%
Communication Services 10.88%
Energy 0.00%
Industrials 0.00%
Technology 36.48%

World Regions

Latin America 0.00%
North America 12.22%
Asia Developed 0.00%
Asia Emerging 10.21%
Australasia 15.20%
Japan 15.93%
Africa/Middle East 4.55%
Europe Developed 33.39%
Europe Emerging 0.00%
United Kingdom 8.51%