Brown Capital Management International Sm Co Inst (BCSFX)
19.11
-0.34
(-1.75%)
USD |
Mar 27 2026
BCSFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.07% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of December 31, 2025
| Large | 17.45% |
| Mid | 22.00% |
| Small | 60.55% |
Region Exposure
| Americas | 9.99% |
|---|---|
|
North America
|
9.99% |
| Canada | 8.90% |
| United States | 1.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.61% |
|---|---|
| United Kingdom | 9.72% |
|
Europe Developed
|
37.87% |
| Denmark | 3.58% |
| France | 14.65% |
| Germany | 5.89% |
| Italy | 4.04% |
| Sweden | 9.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.02% |
| Israel | 8.02% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 13.99% |
|
Australasia
|
13.33% |
| Australia | 13.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.24% |
| China | 2.01% |
| India | 4.23% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
15.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.59% |
| Communication Services |
|
12.04% |
| Energy |
|
0.00% |
| Industrials |
|
0.49% |
| Information Technology |
|
33.06% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
21.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
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 | -- |