fundvisualizer.com

Brown Capital Mgmt Intl All Com InstlBCISX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
12.91%
Non-U.S. Stock
83.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

7.31%

Consumer cyclical

9.67%

Financial services

6.58%

Real estate

0.00%

Consumer defensive

3.88%

Health care

22.56%

Utilities

0.00%

Communication services

5.60%

Energy

0.00%

Industrials

9.58%

Technology

31.08%

Top 10 holdings

As of 03/31/2024

Icon PLC
4.89%
Cochlear Ltd
4.70%
Novo Nordisk A/S Class B
4.69%
Givaudan SA
3.97%
First American Treasury Obligs D
3.66%
The Descartes Systems Group Inc
3.50%
CyberArk Software Ltd
3.42%
Novonesis AS Class B
3.34%
Carl Zeiss Meditec AG
3.12%
MercadoLibre Inc
2.97%
Fund assets

$88.81 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

1.00%

Investment objective

Foreign Stock

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