Bell Asset Management Limited - Bell Global Emerging Companies Fund (ASX:B1SM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	7.10%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	30,000
Open	6.62
Previous Close	6.65
Day's Range	6.62 - 6.62
52-Week Low	6.40
52-Week High	6.97
Beta	0.76
Holdings	10
Inception Date	Jun 27, 2016

About B1SM

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: Extended Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: B1SM
• Provider: Bell Asset

Top Holdings

23.66% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	2.73%
Cencora, Inc.	COR	2.54%
Experian plc	EXPN	2.37%
Disco Corporation	6146	2.35%
LPL Financial Holdings Inc.	LPLA	2.33%
MonotaRO Co., Ltd.	3064	2.31%
Techtronic Industries Company Limited	0669	2.29%
Advanced Drainage Systems, Inc.	WMS	2.25%
DICK'S Sporting Goods, Inc.	DKS	2.25%
Deutsche Börse AG	DB1	2.24%

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:

Sep 23, 2026

Data Sources Report a data error