Brown Capital Management International All Company Fund is a registered fund series of Brown Capital Management Mutual Funds (series S000010419). Net assets $46.8M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Asml Holding Nv | — | $2.2M | 470.62% |
| Aj Bell Plc | — | $2.1M | 453.59% |
| Rea Group Ltd | — | $1.9M | 416.07% |
| Givaudan Sa | — | $1.9M | 396.03% |
| Novozymes A/S | — | $1.9M | 396.02% |
| CAMTEK LTD | — | $1.7M | 372.19% |
| Mercadolibre Inc | — | $1.7M | 371.00% |
| Descartes Systems Group Inc/the | — | $1.7M | 365.07% |
| First American Treasury Obligations Fund | — | $1.7M | 356.84% |
| Azimut Holding Spa | — | $1.7M | 355.45% |
| Cochlear Ltd | — | $1.5M | 311.79% |
| Icon Plc | — | $1.4M | 301.27% |
| Relx Plc | — | $1.4M | 294.24% |
| Default | — | $1.4M | 289.94% |
| Shopify Inc | — | $1.3M | 281.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.8M |
| 2025-12-31 | $61.3M |
| 2025-09-30 | $76.9M |
| 2025-06-30 | $80.9M |
| 2025-03-31 | $73.2M |
| 2024-12-31 | $77.8M |
| 2024-09-30 | $90.0M |
| 2024-06-30 | $52.0M |