Brandes International Small Cap Equity Fund Class C (BINCX) is a Foreign Small/Mid Value fund with $1.13 Billion in assets. The fund allocates 25.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Embraer SA at None of total assets. This is followed by Embraer S.A. COM NPV (3.96%) and CC Group ORD EUR0.01 (CDI) (2.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Embraer SA | None | - | - |
| Embraer S.A. COM NPV | 3.96% | - | - |
| CC Group ORD EUR0.01 (CDI) | 2.75% | - | - |
| Montana Aerospace AG CHF1.00 | 2.77% | - | - |
| S-1 Corporation KRW500 | 2.73% | - | - |
| Millicom International Cellular SA COM USD1.50 | 2.95% | - | - |
| Linea Directa Aseguradora S.A. EUR0.04 | 2.81% | - | - |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 2.53% | - | - |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.50% | - | - |
| PAX Global Technology Ltd. HKD0.10 | 2.40% | - | - |
| CAE Inc COM NPV | 3.06% | - | - |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | 2.83% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 2.77% | - | - |
| Vicat SA EUR4 | 2.48% | - | - |