C000110024 Holdings — Brandes International Small Cap Equity Fund
All 75 reported holdings of Brandes International Small Cap Equity Fund (C000110024) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Embraer S.A. | 4.54% | $25.94M |
| C&C Group | 3.15% | $18.01M |
| Greencore Group PLC | 2.92% | $16.67M |
| Millicom International Cellular SA | 2.86% | $16.35M |
| PAX Global Technology Ltd. | 2.75% | $15.71M |
| Linea Directa Aseguradora S.A. | 2.72% | $15.57M |
| Rolls-Royce Holdings PLC | 2.57% | $14.69M |
| Montana Aerospace AG | 2.44% | $13.93M |
| S-1 Corporation | 2.28% | $13.04M |
| Itv PLC | 2.19% | $12.50M |
| Magyar Telekom Telecommunications PLC | 2.17% | $12.40M |
| AIB Group PLC | 2.17% | $12.40M |
| First Pacific Co Ltd. | 2.10% | $12.02M |
| Yue Yuen Industrial (Holdings) Limited | 2.06% | $11.80M |
| Sainsbury (J) PLC | 2.04% | $11.68M |
| Draegerwerk AG & Co. KGaA | 2.01% | $11.50M |
| Heroux-Devtek Inc | 1.99% | $11.39M |
| Nova Ljubljanska Bank DD | 1.90% | $10.89M |
| Link Solutions For Industry | 1.76% | $10.09M |
| H.U. Group Holdings Inc | 1.75% | $9.98M |
| Vicat SA | 1.74% | $9.95M |
| Grifols S.A. | 1.74% | $9.95M |
| Yellow Cake PLC | 1.74% | $9.94M |
| Addiko Bank Ag | 1.74% | $9.94M |
| Lar Espana Real Estate SOCIMI SA | 1.71% | $9.78M |
| CAE Inc | 1.66% | $9.50M |
| Medipal Holdings Corp. | 1.65% | $9.44M |
| Kissei Pharmaceutical Co Ltd | 1.60% | $9.14M |
| Banco Latinoamericano De Comercio Exterior SA | 1.54% | $8.82M |
| Balfour Beatty PLC | 1.51% | $8.66M |
| LSL Property Ser | 1.45% | $8.27M |
| Pico Far East Hldg | 1.40% | $8.00M |
| Northern Inst Fds | 1.36% | $7.79M |
| Sulzer AG | 1.33% | $7.59M |
| Buzzi S.p.A. | 1.26% | $7.23M |
| St James's Place PLC | 1.26% | $7.20M |
| Komori Corp | 1.25% | $7.16M |
| Winpak Ltd | 1.15% | $6.59M |
| Mitie Group PLC | 1.15% | $6.56M |
| Bolsa Mexicana De | 1.08% | $6.15M |
| Hachijuni Bank Ltd. | 1.07% | $6.10M |
| Kaken Pharmaceutical Co Ltd. | 1.05% | $5.99M |
| Lassonde Industries Inc | 1.04% | $5.97M |
| Ontex Group NV | 1.02% | $5.83M |
| Enel Chile S.A. | 0.98% | $5.61M |
| Consorcio Ara SAB de CV | 0.94% | $5.39M |
| Dorel Industries Inc. | 0.94% | $5.37M |
| Valiant Holding AG | 0.92% | $5.29M |
| Hyakugo Bank Ltd. | 0.91% | $5.22M |
| Nova Ljubljanska Bank DD | 0.91% | $5.18M |
| Binggrae | 0.87% | $4.99M |
| Qinetiq Group PLC | 0.86% | $4.93M |
| Corby Spirit & Wine Limited | 0.81% | $4.61M |
| Draegerwerk AG & Co. KGaA | 0.80% | $4.58M |
| Koatsu Gas Kogyo | 0.80% | $4.55M |
| Bic (Societe Bic SA) | 0.79% | $4.50M |
| Banco Actinver SA | 0.78% | $4.47M |
| Nihon Parkerizing Co Ltd | 0.78% | $4.46M |
| Marks & Spencer Group PLC | 0.77% | $4.38M |
| Neoenergia SA | 0.74% | $4.24M |
| Futaba Corp | 0.63% | $3.59M |
| Avadel Pharmaceuticals PLC | 0.62% | $3.53M |
| Canfor Corp. | 0.49% | $2.82M |
| Oita Bank | 0.49% | $2.79M |
| Sarantis Sa | 0.48% | $2.74M |
| Boyaa Interactive International Limited | 0.42% | $2.42M |
| Pason System Incor | 0.41% | $2.34M |
| China Yuchai International Ltd. | 0.40% | $2.31M |
| Euroapi SA | 0.40% | $2.26M |
| Link Solutions For Industry | 0.31% | $1.77M |
| Elior Group | 0.29% | $1.68M |
| Dickson Concept In | 0.27% | $1.52M |
| Emperor Watch And Jewellery Limited | 0.24% | $1.39M |
| Link Solutions For Industry | 0.09% | $527.48K |
| Desarrolladora Homex, S.A. de C.V. | 0.02% | $96.74K |
C000110024 overview: performance, fees, allocation and SEC filings