Brown Capital Management International Sm Co Inv (BCSVX)
22.71
+0.23
(+1.02%)
USD |
Aug 25 2026
BCSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 91.67% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Market Capitalization
As of June 30, 2026
| Large | 12.35% |
| Mid | 24.08% |
| Small | 63.56% |
Region Exposure
| Americas | 9.34% |
|---|---|
|
North America
|
9.34% |
| Canada | 7.75% |
| United States | 1.60% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.96% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
33.45% |
| Denmark | 2.28% |
| France | 13.17% |
| Germany | 5.30% |
| Italy | 2.96% |
| Sweden | 9.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.67% |
| Israel | 10.67% |
| Greater Asia | 30.64% |
|---|---|
| Japan | 14.20% |
|
Australasia
|
10.88% |
| Australia | 10.88% |
|
Asia Developed
|
1.16% |
| South Korea | 1.16% |
|
Asia Emerging
|
4.40% |
| China | 0.79% |
| India | 3.62% |
| Unidentified Region | 7.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
15.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.00% |
| Communication Services |
|
6.56% |
| Energy |
|
0.00% |
| Industrials |
|
1.35% |
| Information Technology |
|
33.08% |
| Defensive |
|
28.77% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
24.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 2026
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 | -- |