Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
BISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: EMBR3 | Embraer S.A. | 3.97% |
| 2 | SWX: AERO | Montana Aerospace AG | 3.85% |
| 3 | LON: CCR | C&C Group plc | 3.49% |
| 4 | TSX: CAE | CAE Inc. | 3.20% |
| 5 | TIGO | Millicom International Cellular S.A. | 2.99% |
| 6 | EPA: FII | Lisi S.A. | 2.88% |
| 7 | GRFS | Grifols, S.A. | 2.78% |
| 8 | BMV: FUNO11 | Fibra UNO | 2.68% |
| 9 | KRX: 012750 | S-1 Corporation | 2.55% |
| 10 | EPA: BB | Société BIC SA | 2.53% |
As of Jun 30, 2025