BINCX Holdings — Brandes International Small Cap Equity Fund
All 71 reported holdings of Brandes International Small Cap Equity Fund (BINCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Montana Aerospace AG | 3.56% | $46.03M |
| Fibra Uno Administracion | 3.13% | $40.51M |
| Indofood Sukses Makmur Tb | 2.84% | $36.76M |
| Qualitas Controladora Sab | 2.63% | $34.04M |
| Grifols SA ADR | 2.63% | $34.01M |
| S-1 Corp. | 2.59% | $33.55M |
| Societe Bic SA | 2.57% | $33.20M |
| Medipal Hldgs. Corp. | 2.56% | $33.17M |
| Bolsa Mexicana De Valores | 2.49% | $32.18M |
| Embraer SA | 2.45% | $31.70M |
| Linea Directa Aseguradora | 2.33% | $30.15M |
| H.u. Group Holdings, Inc. | 2.31% | $29.85M |
| C&c Grp. PLC | 2.20% | $28.44M |
| First Pacific Co. Ltd. | 2.10% | $27.15M |
| Nova Ljubljanska Bank Gdr | 2.09% | $27.00M |
| Cae, Inc. | 2.09% | $26.99M |
| Open Text Corp. | 2.06% | $26.65M |
| Sprott Physical Uranium T | 2.04% | $26.35M |
| Mondi PLC | 2.02% | $26.10M |
| Itv PLC | 1.98% | $25.59M |
| Magyar Telekom Telecoms. | 1.91% | $24.74M |
| Draegerwerk AG Kgaa | 1.90% | $24.52M |
| J Sainsbury PLC | 1.86% | $24.02M |
| Sysmex Corp. | 1.84% | $23.76M |
| Sodexo SA | 1.79% | $23.19M |
| Carrefour SA | 1.79% | $23.18M |
| Morgan Advanced Materials | 1.77% | $22.95M |
| Winpak Ltd. | 1.62% | $20.99M |
| Travis Perkins PLC Ord Gb | 1.60% | $20.77M |
| Qinetiq Grp. PLC | 1.57% | $20.31M |
| Lisi SA | 1.54% | $19.92M |
| Lsl Property S Ord GBP | 1.51% | $19.57M |
| Hankook Tire & Tech. Co. L | 1.51% | $19.51M |
| Addiko Bank AG | 1.46% | $18.83M |
| Samsonite Group SA | 1.45% | $18.78M |
| Pason Sys., Inc. | 1.30% | $16.88M |
| Nova Ljubljanska Bank Gdr | 1.30% | $16.86M |
| Pax Gbl. Tech. Ltd. | 1.29% | $16.71M |
| Nice Ltd. ADR | 1.28% | $16.52M |
| Millicom Intl. Cellular S | 1.27% | $16.47M |
| Canfor Corp. | 1.24% | $16.00M |
| Pico Far East Hldgs. Ltd. | 1.22% | $15.84M |
| Kissei Pharm. Co. Ltd. | 1.18% | $15.31M |
| Springer Nature AG Kgaa | 1.09% | $14.05M |
| Moonpig Grp. PLC | 1.03% | $13.28M |
| Globant SA | 1.02% | $13.26M |
| Ni Treasury Portfolio | 1.02% | $13.19M |
| Burberry Grp. PLC | 1.01% | $13.11M |
| Kaken Pharm. Co. Ltd. | 1.00% | $12.98M |
| Komori Corp. | 0.87% | $11.21M |
| Card Factory PLC | 0.86% | $11.12M |
| Ontex Grp. NV | 0.84% | $10.86M |
| Lisi SA | 0.79% | $10.28M |
| Pilot Corp. | 0.79% | $10.17M |
| Pagegroup PLC | 0.76% | $9.80M |
| Binggrae Co. Ltd. | 0.72% | $9.36M |
| Aalberts NV | 0.71% | $9.14M |
| Consorcio Ara Sab De Cv | 0.68% | $8.84M |
| Lassonde Inds., Inc. | 0.68% | $8.77M |
| Lisi SA Loyalty Line | 0.68% | $8.76M |
| Draegerwerk AG & Co. Kgaa | 0.58% | $7.51M |
| Corby Spirit And Wine Ltd. | 0.58% | $7.46M |
| Hays PLC | 0.57% | $7.40M |
| Lisi | 0.54% | $6.96M |
| Futaba Corp. | 0.27% | $3.45M |
| Bystronic AG | 0.24% | $3.12M |
| Euroapi SA | 0.18% | $2.33M |
| Dickson Concept | 0.13% | $1.62M |
| Dorel Industries, Inc. | 0.11% | $1.43M |
| Mitsubishi Pencil Co. Ltd. | 0.03% | $437.33K |
| Chervon Hldgs. Ltd. | 0.01% | $79.41K |
BINCX overview: performance, fees, allocation and SEC filings