Brandes International Small Cap Equity Fund Class I (BISMX) - Foreign Small/Mid Value fund with $305.30 Million in assets. The fund allocates 27.00% 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) (2.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Embraer SA | None | - | - |
| Embraer S.A. COM NPV | 3.96% | - | - |
| CC Group ORD EUR0.01 (CDI) | 2.80% | - | - |
| Montana Aerospace AG CHF1.00 | 4.04% | - | - |
| S-1 Corporation KRW500 | 2.70% | - | - |
| Millicom International Cellular SA COM USD1.50 | 2.96% | - | - |
| Linea Directa Aseguradora S.A. EUR0.04 | 2.81% | - | - |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 2.83% | - | - |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.50% | - | - |
| PAX Global Technology Ltd. HKD0.10 | 2.40% | - | - |
| CAE Inc COM NPV | 3.16% | - | - |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | 2.93% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 2.77% | - | - |
| Vicat SA EUR4 | 2.48% | - | - |
| Link Solutions For Industry EUR0.40 | 3.08% | - | - |
| Kennametal Inc CAP USD1.25 | 2.59% | - | - |
| Societe BIC SA EUR3.82 | 2.59% | - | - |
| MONTANA AEROSPACE AG | 4.32% | - | - |
| NI TREASURY PORTFOLIO | 3.56% | - | - |
| LISI SA | 3.39% | - | - |
| KENNAMETAL INC | 3.29% | - | - |
| CAE INC | 2.95% | - | - |
| FIBRA UNO ADMINISTRACION | 2.90% | - | - |
| HANKOOK TIRE TECH. CO L | 2.90% | - | - |
| CC GRP. PLC | 2.77% | - | - |
| GRIFOLS SA ADR | 2.73% | - | - |
| MILLICOM INTL. CELLULAR S | 2.67% | - | - |