Brown Capital Management International Sm Co Inv (BCSVX)
20.55
-0.20
(-0.96%)
USD |
Apr 29 2026
BCSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.84% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of March 31, 2026
| Large | 15.56% |
| Mid | 23.86% |
| Small | 60.58% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
9.72% |
| Canada | 9.13% |
| United States | 0.59% |
|
Latin America
|
0.20% |
| Brazil | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.58% |
|---|---|
| United Kingdom | 7.88% |
|
Europe Developed
|
34.41% |
| Denmark | 3.39% |
| France | 12.47% |
| Germany | 5.50% |
| Ireland | 0.11% |
| Italy | 3.33% |
| Sweden | 9.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.29% |
| Israel | 10.29% |
| Greater Asia | 34.93% |
|---|---|
| Japan | 14.75% |
|
Australasia
|
14.34% |
| Australia | 14.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.83% |
| China | 1.55% |
| India | 4.28% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.22% |
| Communication Services |
|
10.45% |
| Energy |
|
0.00% |
| Industrials |
|
0.27% |
| Information Technology |
|
34.50% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
22.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of March 31, 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 | -- |