Brown Capital Management International Sm Co Inv (BCSVX)
24.25
+0.06
(+0.25%)
USD |
Dec 05 2025
BCSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.30% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 19.34% |
| Mid | 22.05% |
| Small | 58.61% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
9.69% |
| Canada | 8.15% |
| United States | 1.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.89% |
|---|---|
| United Kingdom | 12.46% |
|
Europe Developed
|
35.48% |
| Denmark | 3.47% |
| France | 13.15% |
| Germany | 5.15% |
| Italy | 3.35% |
| Sweden | 9.55% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.95% |
| Israel | 9.95% |
| Greater Asia | 31.53% |
|---|---|
| Japan | 12.50% |
|
Australasia
|
12.89% |
| Australia | 12.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.14% |
| China | 2.17% |
| India | 3.96% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.72% |
| Communication Services |
|
12.67% |
| Energy |
|
0.00% |
| Industrials |
|
1.01% |
| Information Technology |
|
33.04% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
21.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
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 | -- |