Brown Capital Management International Small Company Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.34 bn

Liabilities

$12.49 mm

Net assets

$2.33 bn

Number of holdings

40.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Abcam Plc
Aj Bell Plc
Albioma Sa
Ambu A/s
Avadel Pharmaceuticals Plc
Azimut Holding Spa
CAMTEK LTD
Crisil Ltd
Cyberark Software Ltd
Dechra Pharmaceuticals Plc
Default Dr. Lal Pathlabs Limited
Default VusionGroup
Default Global-e Online Ltd.
Descartes Systems Group Inc/the
Dreyfus Government Cash Management
Esker SA
Evotec SE
First American Treasury Obligations Fund
Flutter Entertainment Plc
FORTNOX AB
GMO Payment Gateway, Inc.
Gw Pharmaceuticals Plc
Hemnet Group AB
Hiday Hidaka Corp.
Immunodiagnostic Systems Holdings Plc
Interparfums SA
Kakaku.com, Inc.
Kinaxis, Inc.
Kingdee International Software Group Co.
Lectra
M3, Inc.
MercadoLibre Inc
MIPS AB
Nexus AG
NNIT A/S
Partners Group Holding Ag
PayPoint PLC
Playtech PLC
Pro Medicus, Ltd.
Pushpay Holdings, Ltd.
Rea Group Ltd
Rightmove PLC
Schoeller-Bleckmann Oilfield Equipment
Sectra AB
Simcorp A/s
SMS Co., Ltd.
Software Service, Inc.
STRATEC SE
Towa Pharmaceutical Co., Ltd.
Vectura Group Plc
Victrex PLC
Vitec Group PLC
Wirecard Ag
WiseTech Global, Ltd.
YouGov PLC