Brown Capital Management International All Company Fund (BCIIX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.71% of fund assets.
Brown Capital Management International All Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.71% | $2,202,087.60 | 1,656 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $2,122,394.57 | 339,089 |
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $1,946,852.71 | 17,770 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $1,853,063.29 | 548 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $1,853,034.90 | 31,190 |
|
-
CAMTEK LTD
|
3.72% | $1,741,544.07 | 11,487 |
|
-
MERCADOLIBRE INC
|
3.71% | $1,735,936.08 | 1,004 |
|
-
DESCARTES SYSTEMS GROUP INC
|
3.65% | $1,708,226.83 | 23,849 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.57% | $1,669,696.77 | 1,669,697 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $1,663,207.93 | 43,772 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $1,458,881.46 | 12,398 |
|
-
ICON PLC
|
3.01% | $1,409,697.74 | 12,739 |
|
-
RELX PLC
|
2.94% | $1,376,797.15 | 42,024 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $1,356,676.17 | 112,661 |
|
-
SHOPIFY INC.
|
2.82% | $1,317,986.82 | 11,111 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $1,296,406.58 | 119,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $1,284,786.33 | 1,192 |
|
-
SAP SE
|
2.72% | $1,273,000.04 | 7,467 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $1,249,736.48 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $1,213,200.44 | 13,842 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $1,201,145.93 | 48,520 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,197,323.36 | 1,632 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $1,152,393.29 | 19,690 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $998,238.47 | 19,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $906,797.68 | 17,158 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $891,376.96 | 2,724 |
|
-
Grifols SA
|
1.67% | $781,810.05 | 74,728 |
|
-
Flutter Entertainment plc
|
1.67% | $781,650.65 | 7,667 |
|
-
Nu Holdings Ltd.
|
1.58% | $738,632.37 | 51,401 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $724,024.54 | 55,000 |
|
-
Atlassian Corp
|
1.54% | $719,832.75 | 10,547 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $701,326.09 | 9,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $697,114.04 | 34,435 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $525,652.19 | 18,288 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $503,025.27 | 28,413 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $467,723.75 | 69,683 |
|
-
DIAGEO PLC
|
0.98% | $460,240.99 | 24,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $440,889.53 | 397,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $359,665.72 | 123,443 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.69% | $323,840.95 | 2,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $277,137.93 | 27,000 |
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