Brown Capital Management International All C Inst (BCISX)
14.67
-0.08
(-0.54%)
USD |
Apr 02 2026
BCISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.29% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of December 31, 2025
| Large | 53.34% |
| Mid | 30.04% |
| Small | 16.62% |
Region Exposure
| Americas | 14.32% |
|---|---|
|
North America
|
10.92% |
| Canada | 7.13% |
| United States | 3.78% |
|
Latin America
|
3.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.84% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
46.77% |
| Denmark | 5.43% |
| France | 3.21% |
| Germany | 7.14% |
| Ireland | 2.08% |
| Italy | 3.26% |
| Netherlands | 5.78% |
| Norway | 2.20% |
| Spain | 1.67% |
| Sweden | 1.14% |
| Switzerland | 12.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.23% |
| Israel | 5.23% |
| Greater Asia | 23.29% |
|---|---|
| Japan | 9.14% |
|
Australasia
|
12.12% |
| Australia | 9.69% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.82% |
|
Asia Emerging
|
1.22% |
| China | 1.22% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
15.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.50% |
| Communication Services |
|
9.07% |
| Energy |
|
0.00% |
| Industrials |
|
12.97% |
| Information Technology |
|
29.45% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of December 31, 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 | -- |