Brown Capital Management International All C Inv (BCIIX)
16.75
+0.06
(+0.36%)
USD |
Dec 04 2025
BCIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.69% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2025
| Large | 54.83% |
| Mid | 29.33% |
| Small | 15.84% |
Region Exposure
| Americas | 16.90% |
|---|---|
|
North America
|
12.69% |
| Canada | 7.56% |
| United States | 5.13% |
|
Latin America
|
4.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.41% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
40.75% |
| Denmark | 4.60% |
| France | 2.97% |
| Germany | 6.37% |
| Ireland | 2.13% |
| Italy | 2.55% |
| Netherlands | 5.21% |
| Norway | 1.85% |
| Spain | 1.64% |
| Switzerland | 11.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.03% |
| Israel | 10.03% |
| Greater Asia | 21.22% |
|---|---|
| Japan | 8.01% |
|
Australasia
|
11.04% |
| Australia | 8.22% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.83% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
12.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.08% |
| Communication Services |
|
8.19% |
| Energy |
|
0.00% |
| Industrials |
|
12.02% |
| Information Technology |
|
33.87% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
13.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.94% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |