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BCSVX Holdings List NMFQS:BCSVX

Foreign Small/Mid Growth | Brown Capital Management
$23.24
↑ $0.27 (1.18%)
Last Updated: Feb 13, 2026

Brown Capital Management International Small Company Fund Investor Shares (BCSVX) is a Foreign Small/Mid Growth fund with $1.88 Billion in assets. The fund allocates 37.61% 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 WiseTech Global Ltd at 3.66% of total assets. This is followed by REA Group Ltd (4.75%) and Descartes Systems Group Inc/Th (4.07%).

BCSVX Holdings

Name Weight Owned Change
WiseTech Global Ltd 3.66% - -
REA Group Ltd 4.75% - -
Descartes Systems Group Inc/Th 4.07% - -
CyberArk Software Ltd 4.42% - -
Ambu A/S 4.29% - -
Lectra 3.87% - -
Interparfums SA 4.30% - -
Kinaxis Inc 4.07% - -
Hemnet Group AB 4.18% - -
Nexus AG None - -
Sectra AB 4.17% - -
VusionGroup 5.85% - -
Pro Medicus Ltd 4.49% - -
AJ Bell PLC 4.26% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 89.96%
Not Classified 0.00%
Other 0.00%
US Stock 8.30%

Market Cap

AverageMarketCap 4045.17%
Giant 0.00%
Large 16.08%
Medium 44.40%
Micro 3.92%
Small 26.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.58%
Consumer Cyclical 10.79%
Financial Services 12.95%
Real Estate 0.00%
Consumer Defensive 3.78%
Healthcare 22.86%
Utilities 0.00%
Communication Services 13.15%
Energy 0.00%
Industrials 0.84%
Technology 34.04%

World Regions

Latin America 0.00%
North America 17.27%
Asia Developed 0.00%
Asia Emerging 9.74%
Australasia 13.95%
Japan 13.52%
Africa/Middle East 0.00%
Europe Developed 32.78%
Europe Emerging 0.00%
United Kingdom 12.75%