Super Investors / Brown Capital Management International Small Company Fund

Brown Capital Management International Small Company Fund

Brown Capital Management Mutual Funds · net assets $683M · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 96.7% · STIV: 3.3%

Financial position

Total assets: $700M
Total liabilities: $17.1M
Net assets: $683M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $12.6M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$14.5M	$17M	$3.39M
Reinvestment	$0	$0	$0
Redemptions	$75.1M	$405M	$204M
Net realized gain (non-derivative)	$-2.29M	$-14.1M	$-19.7M
Net unrealized appreciation (non-derivative)	$100M	$16.4M	$-17.4M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Brown Capital Management Mutual Funds
Registrant CIK: 869351
Registrant LEI: 549300CCIM9MVH3XK623
Series: Brown Capital Management International Small Company Fund
Series ID: S000049041
Series LEI: 549300TLQKLHDTIF7V05
SEC file number: 811-06199
Address: 1201 N Calvert Street, Baltimore, US-MD, 21202, US
Phone: 877-892-4226
Form: NPORT-P
Filed: August 21, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000086935126000070

Holding	Value	% of net assets
Aj Bell PLC EC	$37.4M	5.47%
Sectra Ab EC	$31.7M	4.65%
Interparfums Sa EC	$31.2M	4.57%
Hiday Hidaka Corp. EC	$27.5M	4.02%
Kinaxis, Inc. EC	$27.3M	3.99%
Descartes Systems Group Inc/the EC	$26.3M	3.84%
Software Service, Inc. EC	$25.9M	3.79%
Towa Pharmaceutical Co., Ltd. EC	$24.7M	3.61%
Camtek Ltd EC	$23.2M	3.39%
Lectra EC	$22.6M	3.31%
Pro Medicus, Ltd. EC	$22.4M	3.28%
First American Treasury Obligations Fund STIV	$21.8M	3.19%
Azimut Holding Spa EC	$20.5M	3.00%
Default EC	$20M	2.93%
Default EC	$19.3M	2.82%
Rea Group Ltd EC	$18.8M	2.76%
Default EC	$17.5M	2.56%
Default EC	$17.2M	2.52%
Ambu A/s EC	$15.8M	2.31%
Mips Ab EC	$15M	2.20%
Gmo Payment Gateway, Inc. EC	$15M	2.20%
Default EC	$13.9M	2.03%
Hemnet Group Ab EC	$13.4M	1.97%
Default EC	$13.3M	1.95%
Default EC	$13.1M	1.91%
Default EC	$12.6M	1.85%
Stratec Se EC	$12.1M	1.78%
Crisil Ltd EC	$11.7M	1.71%
Default EC	$11.5M	1.68%
Evotec Se EC	$11.4M	1.67%
Wisetech Global, Ltd. EC	$9.87M	1.44%
Victrex PLC EC	$9.8M	1.43%
Default EC	$7.99M	1.17%
Rightmove PLC EC	$7.44M	1.09%
Default EC	$7.11M	1.04%
Paypoint PLC EC	$6.42M	0.94%
Kingdee International Software Group Co. EC	$5.43M	0.79%
Kakaku.com, Inc. EC	$3.3M	0.48%
Default EC	$2.23M	0.33%
Sms Co., Ltd. EC	$1.76M	0.26%