BISAX — Brandes International Small Cap Equity Fund
Data updated: 2026-08-26
BISAX — Brandes International Small Cap Equity Fund. Developed ex-US Small Cap Value Equity · $1.29B AUM. Holdings, fees, performance and SEC filings.
BISAX Fund Overview
BISAX — Brandes International Small Cap Equity Fund is a US mutual fund managed by Datum One Series Trust, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $1.29B
- 1-year return: 5.1%
- Ticker: BISAX
- SEC CIK: 0001806095
- SEC series ID: S000084886
- Share class ID: C000249527
BISAX Holdings
Top 10 holdings of Brandes International Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Montana Aerospace AG | 3.56% |
| Fibra Uno Administracion | 3.13% |
| Indofood Sukses Makmur Tb | 2.84% |
| Qualitas Controladora Sab | 2.63% |
| Grifols SA ADR | 2.63% |
| S-1 Corp. | 2.59% |
| Societe Bic SA | 2.57% |
| Medipal Hldgs. Corp. | 2.56% |
| Bolsa Mexicana De Valores | 2.49% |
| Embraer SA | 2.45% |
BISAX Portfolio Allocation
Asset-class allocation of Brandes International Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 1.0% |
BISAX Performance
Total returns for BISAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 5.1% |
| 3 years (annualised) | 22.9% |
BISAX Risk Information
Risk metrics for BISAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
BISAX Costs and Fees
BISAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 38%
- Brokerage commissions: 10.90 bps of average net assets (SEC N-CEN)
BISAX Cashflows
Over the 12 months to 2026-06, Brandes International Small Cap Equity Fund had net inflows of $57.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$75.09M |
| 2026-05 | −$33.25M |
| 2026-04 | −$16.67M |
| 2026-03 | −$8.33M |
| 2026-02 | $42.97M |
| 2026-01 | $44.81M |
BISAX Debt Constituents
No individual debt constituents are reported in Brandes International Small Cap Equity Fund's latest SEC N-PORT filing.
BISAX Prospectus and SEC Filings
Official Brandes International Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.