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BCSFX

Brown Capital Management International Small Company Fund Institutional Shares
1W: -0.2% 1M: -3.4% 3M: -0.2% YTD: -10.9% 1Y: -20.5% 3Y: +12.3% 5Y: -19.9%
$21.94
+0.22 (+1.01%)
 
Weekly Expected Move ±2.0%
$21 $21 $22 $22 $23
ETF NASDAQ · AUM $1.3B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WTCHF WTCHF New — 1389105 shares
2026-02-28 AZM.MI AZM.MI New — 1966216 shares
2026-02-28 RTMVF RTMVF New — 6213981 shares
2026-02-28 TWAPF TWAPF New — 2400382 shares
2026-02-28 GMYTF GMYTF New — 850842 shares
2026-02-28 0268.HK 0268.HK New — 22008492 shares
2026-02-28 PYTCF PYTCF New — 3075162 shares
2026-02-28 KKKUF KKKUF New — 2056387 shares
2026-02-28 RPGRF RPGRF New — 705555 shares
2026-02-28 PMCUF PMCUF New — 500809 shares
2026-02-28 0RAR.L 0RAR.L New — 1092673 shares
2026-02-28 GLBE GLBE New — 1693346 shares
2026-02-28 PGPHF PGPHF New — 14022 shares
2026-02-28 ITP.PA ITP.PA New — 2353844 shares
2026-02-28 SMSZF SMSZF New — 2177080 shares
2026-02-28 AJB.L AJB.L New — 13171044 shares
2026-02-28 AOF.DE AOF.DE New — 364588 shares
2026-02-28 VTXPF VTXPF New — 3346317 shares
2026-02-28 CRISIL.BO CRISIL.BO New — 966765 shares
2026-02-28 FLTR.L FLTR.L New — 65215 shares
2026-02-28 YUGVF YUGVF New — 4283977 shares
2026-02-28 KXSCF KXSCF New — 716814 shares
2026-02-28 JTCPF JTCPF New — 1514790 shares
2026-02-28 AMBFF AMBFF New — 5350797 shares
2026-02-28 3733.T 3733.T New — 492725 shares
2026-02-28 MPZAF MPZAF New — 1488424 shares
2026-02-28 EVT.SW EVT.SW New — 4524618 shares
2026-02-28 7611.T 7611.T New — 3123974 shares
2026-02-28 SESL.PA SESL.PA New — 441951 shares
2026-02-28 LSS.PA LSS.PA New — 3153426 shares
2026-02-28 CAMT CAMT New — 619226 shares
2026-02-28 DSG.TO DSG.TO New — 982820 shares
2026-02-28 MTHRF MTHRF New — 296421 shares
2026-02-28 SECT-B.ST SECT-B.ST New — 2856941 shares
2026-02-28 HEM.ST HEM.ST New — 2703001 shares
2026-02-28 LALPATHLAB.BO LALPATHLAB.BO New — 1184752 shares
2026-02-28 CYBR CYBR New — 207731 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms