Bell Global Emerging Companies Fund (ASX:B1SM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	26.58
Forward PE	19.98
Dividend (ttm)	0.47
Dividend Yield	6.69%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	177.97%

Volume	3,560
Open	7.02
Previous Close	n/a
Day's Range	7.02 - 7.02
52-Week Low	6.40
52-Week High	7.02
Beta	0.76
Holdings	10
Inception Date	n/a

About B1SM

Bell Global Emerging Companies Fund was launched on Jun 27, 2016 and is issued by Bell Asset. The fund's investment portfolio concentrates primarily on extended market equity. The investment return objective of the Fund is to outperform the MSCI World SMID Cap Index (Benchmark) over rolling three-year periods after fees and expenses (but before taxes).

• Asset Class: Equity
• Category: Unclassified
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: B1SM

Top Holdings

23.63% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	2.71%
Veeva Systems Inc.	VEEV	2.51%
Legrand SA	LR	2.39%
MTU Aero Engines AG	MTX	2.39%
HOYA Corporation	7741	2.35%
SCREEN Holdings Co., Ltd.	7735	2.32%
TE Connectivity plc	TEL	2.31%
Compass Group PLC	CPG	2.25%
MonotaRO Co., Ltd.	3064	2.23%
LPL Financial Holdings Inc.	LPLA	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.46987 AUD	Jul 13, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error