# Portfolio overlap — VCISX vs BCIIX

Comparing **Virtus KAR International Small-Mid Cap Fund** (2026-03-31) and **Brown Capital Management International All Company Fund** (2026-03-31).

- Shared positions: 2
- Virtus KAR International Small-Mid Cap Fund covered by Brown Capital Management International All Company Fund: 0.07162302678148079299960088603
- Brown Capital Management International All Company Fund covered by Virtus KAR International Small-Mid Cap Fund: 0.07162302678148079299960088603

## Virtus KAR International Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HAW PAR CORP LTD | 0.066128 |  |
| Corporacion Moctezuma S.A.B. de C.V. | 0.060651 |  |
| FINECOBANK SPA | 0.055043 |  |
| CAIXA SEGURIDADE | 0.054315 |  |
| EPIROC AB-B | 0.053883 |  |
| AJ BELL PLC | 0.048127 | ✓ |
| AS ONE CORP | 0.037026 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.036735 |  |
| MTU AERO ENGINES | 0.035291 |  |
| HOWDEN JOINERY G | 0.035288 |  |
| HAITIAN INTL | 0.031637 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.029864 |  |
| MISUMI GROUP INC | 0.027889 |  |
| KNORR-BREMSE AG | 0.027095 |  |
| RIKEN KEIKI | 0.026384 |  |
| MonotaRO Company, Ltd. | 0.026062 | ✓ |
| HEINEKEN MALAYSI | 0.025246 |  |
| S-1 CORPORATION | 0.023038 |  |
| OOH!MEDIA LTD | 0.022183 |  |
| Sartorius Stedim Biotech S.A. | 0.021372 |  |
| STEADFAST GROUP | 0.021366 |  |
| ALLEGRO.EU SA | 0.020138 |  |
| INFRASTRUTTURE W | 0.019062 |  |
| FORTERRA PLC | 0.016061 |  |
| INTEGRAFIN HOLDINGS PLC | 0.016044 |  |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 0.015462 |  |
| NICE INFORMATION | 0.015153 |  |
| RIVERSTONE HLDGS | 0.014450 |  |
| QUALITAS CONTROL | 0.014370 |  |
| DAYAMITRA TELEKO | 0.014310 |  |
| MEITEC GROUP HOL | 0.013646 |  |
| VAT GROUP AG | 0.013434 |  |
| IBSTOCK PLC | 0.013124 |  |
| SARANA MENARA | 0.012467 |  |
| ALTEN | 0.009234 |  |
| BOUVET ASA | 0.008977 |  |
| LUMAX INTERNATIONAL CORP LTD | 0.008587 |  |
| BEIJER REF AB | 0.005611 |  |
| ANHUI GUJINGD-B | 0.003706 |  |
| JAPAN ELEVATOR S | 0.001542 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022089` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022089/0000940400-26-022089-index.htm>
- N-PORT (fund B) — accession `0000869351-26-000035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/869351/000086935126000035/0000869351-26-000035-index.htm>

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