Brown Capital Management International Small Company Fund (BCSVX) is an MF managed by Independent / Boutique. Its largest position is DESCARTES SYSTEMS GROUP INC (DSGX), representing 4.54% of fund assets.
Brown Capital Management International Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DESCARTES SYSTEMS GROUP INC
|
4.54% | $57,415,947.36 | 801,599 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $56,809,164.55 | 562,872 |
|
-
APPLIED MATERIALS INC /DE
|
4.36% | $55,201,546.42 | 503,855 |
|
-
APPLIED MATERIALS INC /DE
|
4.29% | $54,234,380.48 | 2,039,426 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $54,147,740.96 | 2,266,126 |
|
-
APPLIED MATERIALS INC /DE
|
4.04% | $51,128,315.65 | 8,168,627 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $49,411,012.52 | 1,920,782 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $48,803,890.18 | 2,606,374 |
|
-
CAMTEK LTD
|
3.62% | $45,794,558.55 | 302,055 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $42,848,859.43 | 4,009,327 |
|
-
DEFAULT
|
3.37% | $42,667,635.37 | 332,457 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $42,080,848.03 | 1,107,476 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $36,625,417.44 | 3,213,043 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $36,445,701.43 | 1,873,668 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $34,300,071.71 | 470,336 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $34,186,048.22 | 584,109 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $32,390,068.11 | 619,742 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $31,036,243.02 | 376,576 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $30,914,740.46 | 1,259,883 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $30,221,832.14 | 340,214 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $30,073,223.00 | 1,584,273 |
|
-
DEFAULT
|
2.29% | $28,978,978.35 | 939,351 |
|
-
Cellebrite DI Ltd.
|
2.21% | $27,970,657.78 | 2,029,801 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $27,570,370.49 | 1,021,860 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $27,455,615.91 | 1,971,203 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $26,743,934.46 | 668,527 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $25,320,208.96 | 448,948 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $24,365,044.25 | 1,453,702 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $19,901,917.11 | 1,004,882 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $19,612,361.11 | 17,666,492 |
|
-
Evotec SE
|
1.54% | $19,459,626.82 | 3,828,897 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $18,332,130.29 | 1,392,587 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $17,697,975.19 | 2,336,546 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $17,382,328.06 | 3,038,189 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.13% | $14,322,555.55 | 14,322,556 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $13,520,749.82 | 1,817,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $3,391,632.41 | 320,580 |
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