BISMX Holdings — Brandes International Small Cap Equity Fund
Data updated: 2026-08-26
BISMX holds 71 securities. The top 10 make up 27.4% of net assets, led by Montana Aerospace (3.56%) and Fibra Uno Administracion (3.13%). Industrials (21.7%) and Consumer Staples (13.8%) are the largest sectors, and 18.7% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 101.63% of net asset value (99.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BISMX Portfolio Holdings
71 holdings of Brandes International Small Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Montana Aerospace AG | MTASF | Industrials | 3.56% | $46.03M |
| Fibra Uno Administracion | FBASF | Real Estate | 3.13% | $40.51M |
| Indofood Sukses Makmur Tb | PIFMF | Consumer Staples | 2.84% | $36.76M |
| Qualitas Controladora Sab | QUCOF | Financials | 2.63% | $34.04M |
| Grifols SA ADR | GRFS | Health Care | 2.63% | $34.01M |
| S-1 Corp. | SCPUF | Industrials | 2.59% | $33.55M |
| Societe Bic SA | BICEF | Consumer Staples | 2.57% | $33.20M |
| Medipal Hldgs. Corp. | MEPDF | Industrials | 2.56% | $33.17M |
| Bolsa Mexicana De Valores | BOMXF | Financials | 2.49% | $32.18M |
| Embraer SA | EMBJ3 | Industrials | 2.45% | $31.70M |
| Linea Directa Aseguradora | LNDAF | Financials | 2.33% | $30.15M |
| H.u. Group Holdings, Inc. | MRCHF | Consumer Discretionary | 2.31% | $29.85M |
| C&c Grp. PLC | CGPZF | Consumer Staples | 2.20% | $28.44M |
| First Pacific Co. Ltd. | FPAFF | Unknown | 2.10% | $27.15M |
| Nova Ljubljanska Bank Gdr | NLB | Financials | 2.09% | $27.00M |
| Cae, Inc. | CAE | Information Technology | 2.09% | $26.99M |
| Open Text Corp. | OTEX | Information Technology | 2.06% | $26.65M |
| Sprott Physical Uranium T | SRUUF | Funds & ETFs | 2.04% | $26.35M |
| Mondi PLC | MNODF | Materials | 2.02% | $26.10M |
| Itv PLC | ITVPF | Communication Services | 1.98% | $25.59M |
| Magyar Telekom Telecoms. | MTELEKOM | Communication Services | 1.91% | $24.74M |
| Draegerwerk AG Kgaa | DRWKF | Industrials | 1.90% | $24.52M |
| J Sainsbury PLC | JSNSF | Consumer Staples | 1.86% | $24.02M |
| Sysmex Corp. | SSMXF | Health Care | 1.84% | $23.76M |
| Sodexo SA | SDXOF | Consumer Discretionary | 1.79% | $23.19M |
| Carrefour SA | CRERF | Consumer Staples | 1.79% | $23.18M |
| Morgan Advanced Materials | MCRUF | Materials | 1.77% | $22.95M |
| Winpak Ltd. | WIPKF | Materials | 1.62% | $20.99M |
| Travis Perkins PLC Ord Gb | TVPKF | Consumer Discretionary | 1.60% | $20.77M |
| Qinetiq Grp. PLC | QNTQF | Industrials | 1.57% | $20.31M |
| Lisi SA | LSIIF | Industrials | 1.54% | $19.92M |
| Lsl Property S Ord GBP | LSLPF | Real Estate | 1.51% | $19.57M |
| Hankook Tire & Tech. Co. L | HAOOF | Consumer Discretionary | 1.51% | $19.51M |
| Addiko Bank AG | ADBKF | Financials | 1.46% | $18.83M |
| Samsonite Group SA | SMSOF | Information Technology | 1.45% | $18.78M |
| Pason Sys., Inc. | PSYTF | Energy | 1.30% | $16.88M |
| Nova Ljubljanska Bank Gdr | 55VX | Financials | 1.30% | $16.86M |
| Pax Gbl. Tech. Ltd. | PXGYF | Financials | 1.29% | $16.71M |
| Nice Ltd. ADR | NICE | Information Technology | 1.28% | $16.52M |
| Millicom Intl. Cellular S | TIGO | Communication Services | 1.27% | $16.47M |
| Canfor Corp. | CFPZF | Materials | 1.24% | $16.00M |
| Pico Far East Hldgs. Ltd. | PCOFF | Communication Services | 1.22% | $15.84M |
| Kissei Pharm. Co. Ltd. | KSPHF | Health Care | 1.18% | $15.31M |
| Springer Nature AG Kgaa | SPGDF | Communication Services | 1.09% | $14.05M |
| Moonpig Grp. PLC | MOON | Consumer Discretionary | 1.03% | $13.28M |
| Globant SA | GLOB | Information Technology | 1.02% | $13.26M |
| Ni Treasury Portfolio | NTPXX | Funds & ETFs | 1.02% | $13.19M |
| Burberry Grp. PLC | BBRYF | Consumer Discretionary | 1.01% | $13.11M |
| Kaken Pharm. Co. Ltd. | KKPCF | Health Care | 1.00% | $12.98M |
| Komori Corp. | KMRCF | Industrials | 0.87% | $11.21M |
| Card Factory PLC | CRFCF | Consumer Discretionary | 0.86% | $11.12M |
| Ontex Grp. NV | ONXXF | Consumer Staples | 0.84% | $10.86M |
| Lisi SA | — | Industrials | 0.79% | $10.28M |
| Pilot Corp. | POGHF | Consumer Discretionary | 0.79% | $10.17M |
| Pagegroup PLC | MPGPF | Industrials | 0.76% | $9.80M |
| Binggrae Co. Ltd. | BYYHF | Consumer Staples | 0.72% | $9.36M |
| Aalberts NV | AALB | Industrials | 0.71% | $9.14M |
| Consorcio Ara Sab De Cv | CNRFF | Real Estate | 0.68% | $8.84M |
| Lassonde Inds., Inc. | LSDAF | Consumer Staples | 0.68% | $8.77M |
| Lisi SA Loyalty Line | — | Industrials | 0.68% | $8.76M |
| Draegerwerk AG & Co. Kgaa | DGWPF | Industrials | 0.58% | $7.51M |
| Corby Spirit and Wine Ltd. | CBYDF | Consumer Staples | 0.58% | $7.46M |
| Hays PLC | HAYPF | Industrials | 0.57% | $7.40M |
| Lisi | 2211507D | Industrials | 0.54% | $6.96M |
| Futaba Corp. | FUBAF | Information Technology | 0.27% | $3.45M |
| Bystronic AG | BYS | Industrials | 0.24% | $3.12M |
| Euroapi SA | EAPIF | Materials | 0.18% | $2.33M |
| Dickson Concept | DCOHF | Consumer Discretionary | 0.13% | $1.62M |
| Dorel Industries, Inc. | DIIBF | Industrials | 0.11% | $1.43M |
| Mitsubishi Pencil Co. Ltd. | MSBPF | Consumer Discretionary | 0.03% | $437.33K |
| Chervon Hldgs. Ltd. | CHRHF | Consumer Discretionary | 0.01% | $79.41K |
BISMX Sector Allocation
Brandes International Small Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.7% | 17 |
| Consumer Staples | 13.8% | 9 |
| Financials | 13.4% | 7 |
| Consumer Discretionary | 10.9% | 11 |
| Information Technology | 8.0% | 6 |
| Communication Services | 7.4% | 5 |
| Materials | 6.7% | 5 |
| Health Care | 6.5% | 4 |
| Real Estate | 5.2% | 3 |
| Funds & ETFs | 3.0% | 2 |
| Energy | 1.3% | 1 |
| Unknown | 2.1% | 1 |
BISMX Country Allocation
Where Brandes International Small Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 18.7% |
| Canada | 11.7% |
| Japan | 10.8% |
| France | 9.9% |
| Mexico | 8.9% |
| Spain | 5.0% |
| South Korea | 4.8% |
| Switzerland | 3.8% |
| Germany | 3.6% |
| Bermuda | 3.5% |
| Slovenia | 3.4% |
| Indonesia | 2.8% |
| Brazil | 2.5% |
| United States | 2.0% |
| Hungary | 1.9% |
BISMX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.