BCSVX Mutual Fund

NAV$20.51

AUM$113M

TER1.31%

Holdings37

NAV$20.51

Brown Capital Management International Small Company Fund Investor Shares

AUM$113M

TER1.31%

Holdings37

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$149$60/mo

Limited to first 500

Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 40.78%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	DSG:CA	DSG:CA	4.54%	-	-	••••••	••••••••	••••••••
2	KXS:CA	KXS:CA	4.49%	-	-	••••••	••••••••	••••••••
3	REA:AU	REA:AU	4.36%	-	-	••••••	••••••••	••••••••
4	0IUJ:PA	0IUJ:PA	4.29%	-	-	••••••	••••••••	••••••••
5	SECT.B:ST	SECT.B:ST	4.28%	-	-	••••••	••••••••	••••••••
6	AJBA:LN	AJBA:LN	4.04%	-	-	••••••	••••••••	••••••••
7	4553:TK	4553:TK	3.91%	-	-	••••••	••••••••	••••••••
8	7611:TK	7611:TK	3.86%	-	-	••••••	••••••••	••••••••
9	CAMT:IL	CAMT:IL	3.62%	-	-	••••••	••••••••	••••••••
10	AMBUb:CO	AMBUb:CO	3.39%	-	-	••••••	••••••••	••••••••

Want to see all 37 holdings?View All HoldingsPRO

BCSVX Mutual Fund Top Holdings

BCSVX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by DSG:CA at 4.5%, KXS:CA at 4.5%, REA:AU at 4.4%.

BCSVX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 95.2%.

BCSVX sector allocation provides a detailed breakdown. BCSVX overlap tool shows how holdings compare to other funds in your portfolio.