BISRX Holdings — Brandes International Small Cap Equity Fund
All 72 reported holdings of Brandes International Small Cap Equity Fund (BISRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Montana Aerospace AG | 3.82% | $55.70M |
| Fibra Uno Administracion | 3.05% | $44.45M |
| Medipal Hldgs. Corp. | 2.75% | $40.09M |
| Indofood Sukses Makmur Tb | 2.66% | $38.83M |
| Grifols SA ADR | 2.57% | $37.45M |
| Lisi SA | 2.39% | $34.82M |
| Bolsa Mexicana De Valores | 2.34% | $34.16M |
| Societe Bic SA | 2.32% | $33.85M |
| C&c Grp. PLC | 2.32% | $33.81M |
| S-1 Corp. | 2.24% | $32.72M |
| Linea Directa Aseguradora | 2.24% | $32.62M |
| Kennametal, Inc. | 2.22% | $32.39M |
| First Pacific Co. Ltd. | 2.15% | $31.35M |
| Magyar Telekom Telecoms. | 2.10% | $30.61M |
| H.u. Group Holdings, Inc. | 2.10% | $30.59M |
| Mondi PLC | 2.09% | $30.51M |
| Embraer SA | 2.04% | $29.70M |
| Draegerwerk AG Kgaa | 1.99% | $29.03M |
| Cae, Inc. | 1.99% | $28.96M |
| Open Text Corp. | 1.94% | $28.25M |
| Itv PLC | 1.85% | $26.94M |
| Nova Ljubljanska Bank Gdr | 1.83% | $26.65M |
| Carrefour SA | 1.75% | $25.57M |
| J Sainsbury PLC | 1.74% | $25.40M |
| Pason Sys., Inc. | 1.71% | $24.91M |
| Winpak Ltd. | 1.69% | $24.61M |
| Qualitas Controladora Sab | 1.68% | $24.53M |
| Aalberts NV | 1.64% | $23.85M |
| Hankook Tire & Tech. Co. L | 1.54% | $22.47M |
| Sodexo SA | 1.53% | $22.30M |
| Morgan Advanced Materials | 1.52% | $22.23M |
| Millicom Intl. Cellular S | 1.52% | $22.16M |
| Sprott Physical Uranium T | 1.51% | $22.04M |
| Pax Gbl. Tech. Ltd. | 1.47% | $21.39M |
| Nice Ltd. ADR | 1.45% | $21.15M |
| Lsl Property S Ord GBP | 1.45% | $21.14M |
| Globant SA | 1.45% | $21.12M |
| Burberry Grp. PLC | 1.42% | $20.66M |
| Ni Treasury Portfolio | 1.37% | $20.05M |
| Nova Ljubljanska Bank Gdr | 1.37% | $19.93M |
| Canfor Corp. | 1.25% | $18.21M |
| Pico Far East Hldgs. Ltd. | 1.24% | $18.15M |
| Addiko Bank AG | 1.18% | $17.18M |
| Ontex Grp. NV | 1.15% | $16.71M |
| Kissei Pharm. Co. Ltd. | 1.10% | $16.00M |
| Kaken Pharm. Co. Ltd. | 1.07% | $15.54M |
| Travis Perkins PLC Ord Gb | 0.94% | $13.70M |
| Springer Nature AG Kgaa | 0.92% | $13.47M |
| Balfour Beatty Gbp0.50 | 0.87% | $12.71M |
| Pagegroup PLC | 0.87% | $12.68M |
| Komori Corp. | 0.82% | $11.92M |
| Moonpig Grp. PLC | 0.80% | $11.60M |
| Qinetiq Grp. PLC | 0.76% | $11.11M |
| Card Factory PLC | 0.72% | $10.50M |
| Lassonde Inds., Inc. | 0.65% | $9.46M |
| Lisi SA | 0.57% | $8.30M |
| Consorcio Ara Sab De Cv | 0.56% | $8.16M |
| Hays PLC | 0.54% | $7.94M |
| Pilot Corp. | 0.54% | $7.87M |
| Binggrae Co. Ltd. | 0.52% | $7.60M |
| Draegerwerk AG & Co. Kgaa | 0.50% | $7.31M |
| Corby Spirit And Wine Ltd. | 0.50% | $7.24M |
| Lisi SA Loyalty Line | 0.48% | $7.07M |
| Yellow Cake PLC | 0.46% | $6.73M |
| Koatsu Gas Kogyo Co. Ltd. | 0.39% | $5.63M |
| Lisi | 0.38% | $5.61M |
| Bystronic AG | 0.32% | $4.66M |
| Futaba Corp. | 0.28% | $4.08M |
| Euroapi SA | 0.16% | $2.34M |
| Dickson Concept | 0.11% | $1.64M |
| Dorel Industries, Inc. | 0.11% | $1.55M |
| Mitsubishi Pencil Co. Ltd. | 0.03% | $386.64K |
BISRX overview: performance, fees, allocation and SEC filings