# Portfolio overlap — BCIIX vs PIEL

Comparing **Brown Capital Management International All Company Fund** (2026-03-31) and **Pacer International Export Leaders ETF** (2026-04-30).

- Shared positions: 8
- Brown Capital Management International All Company Fund covered by Pacer International Export Leaders ETF: 0.1230320984471593892881037265
- Pacer International Export Leaders ETF covered by Brown Capital Management International All Company Fund: 0.1230320984471593892881037265

## Brown Capital Management International All Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.047272 | ✓ |
| AJ BELL PLC | 0.045562 |  |
| REA GROUP LTD COMMON STOCK | 0.041793 |  |
| Givaudan SA (Registered) | 0.039780 | ✓ |
| NOVOZYMES A S | 0.039779 | ✓ |
| Camtek, Ltd./Israel | 0.037386 |  |
| MERCADOLIBRE INC | 0.037265 |  |
| DESCARTES SYSTEMS GROUP INC/THE | 0.036671 |  |
| FIRST AM-TR OB-X | 0.035843 |  |
| AZIMUT HOLDING | 0.035704 |  |
| COCHLEAR LTD | 0.031318 |  |
| ICON PLC | 0.030262 |  |
| RELX PLC | 0.029556 |  |
| WISE PLC - A | 0.029124 |  |
| SHOPIFY INC CL A | 0.028293 | ✓ |
| MonotaRO Company, Ltd. | 0.027830 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.027581 |  |
| SAP SE | 0.027328 | ✓ |
| LINDT SPRUENGLI AG PC | 0.026828 |  |
| TEMENOS AG-REG | 0.026044 |  |
| VEND MARKETPLACE | 0.025785 |  |
| RATIONAL Aktiengesellschaft | 0.025703 |  |
| HUB24 LTD | 0.024738 |  |
| GMO PAYMENT GATEWAY INC | 0.021429 |  |
| XERO LTD | 0.019466 |  |
| MIGROS TICARET A.S | 0.019135 |  |
| GRIFOLS SA | 0.016783 |  |
| FLUTTER ENTER-DI | 0.016780 |  |
| NU Holdings Ltd/Cayman Islands | 0.015856 |  |
| KAKAKU.COM INC COMMON STOCK | 0.015543 |  |
| ATLASSIAN CORP PLC CLS A | 0.015453 |  |
| WOLTERS KLUWER | 0.015055 | ✓ |
| Dassault Systemes SE | 0.014965 | ✓ |
| CARL ZEISS ME-BR | 0.011284 |  |
| INPOST SA | 0.010798 |  |
| APOTEA SVERIGE AB | 0.010041 |  |
| DIAGEO PLC | 0.009880 | ✓ |
| KINGDEE INTL SFT | 0.009465 |  |
| KINGSOFT CORP | 0.007721 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.006952 |  |
| M3 INC COMMON STOCK | 0.005949 |  |

## Pacer International Export Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.097965 |  |
| ASML Holding NV | 0.060929 | ✓ |
| Novartis AG (Registered) | 0.048803 |  |
| ASTRAZENECA PLC | 0.045758 |  |
| ROCHE HOLDING AG | 0.044821 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034772 |  |
| SAP SE | 0.032800 | ✓ |
| Hermes International SCA | 0.031265 |  |
| BHP GROUP LTD | 0.030584 |  |
| INDITEX SA | 0.028763 |  |
| SHOPIFY INC CL A | 0.023163 | ✓ |
| ADVANTEST CORP | 0.021595 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.021156 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.021032 |  |
| SONY GROUP CORP | 0.019031 |  |
| Sanofi SA | 0.017903 |  |
| PROSUS NV | 0.017865 |  |
| GSK PLC | 0.016652 |  |
| CIE FINANCI-REG | 0.015953 |  |
| BARRICK MINING CORP | 0.010337 |  |
| FERRARI NV | 0.010302 |  |
| MURATA MFG CO | 0.010041 |  |
| COMMON STOCK | 0.009855 |  |
| WHEATON PRECIOUS METALS CORP | 0.009008 |  |
| UCB SA | 0.008381 |  |
| TAKEDA PHARMACEU | 0.008314 |  |
| HOLCIM LTD | 0.008234 |  |
| DISCO CORP | 0.008210 |  |
| SANDVIK AB | 0.008077 |  |
| GALDERMA GROUP A | 0.007686 |  |
| SAMSUNG BIOLOGIC | 0.007657 |  |
| ARGENX SE | 0.007567 |  |
| ASM INTL NV | 0.007527 |  |
| CONSTELLATION SOFTWARE INC | 0.007021 |  |
| PRYSMIAN SPA | 0.006957 |  |
| DIAGEO PLC | 0.006949 | ✓ |
| Givaudan SA (Registered) | 0.006878 | ✓ |
| FORTESCUE METALS | 0.006767 |  |
| CSL LTD COMMON STOCK | 0.006735 |  |
| FANUC CORP | 0.006694 |  |
| THOMSON REUTERS CORP | 0.006638 |  |
| WASTE CONNECTIONS INC | 0.006509 |  |
| RECKITT BENCKISE | 0.006384 |  |
| ASSA ABLOY AB SER B | 0.006235 |  |
| ALCON INC | 0.005823 |  |
| KINROSS GOLD CORP | 0.005722 |  |
| ERICSSON (LM) TELE CO CL B | 0.005677 |  |
| TENARIS SA | 0.005306 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.005222 |  |
| INPEX CORP | 0.005217 |  |


## Sources

- N-PORT (fund A) — accession `0000869351-26-000035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/869351/000086935126000035/0000869351-26-000035-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020696` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020696/0000894189-26-020696-index.htm>

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