Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.09
+0.09 (0.41%)
May 9, 2025, 4:00 PM EDT
BISAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: EMBR3 | Embraer S.A. | 3.98% |
| 2 | TSX: CAE | CAE Inc. | 3.07% |
| 3 | TIGO | Millicom International Cellular S.A. | 2.96% |
| 4 | BMV: FUNO11 | Fibra UNO | 2.84% |
| 5 | BME: LDA | Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 2.82% |
| 6 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.78% |
| 7 | SWX: AERO | Montana Aerospace AG | 2.77% |
| 8 | LON: CCR | C&C Group plc | 2.76% |
| 9 | KRX: 012750 | S-1 Corporation | 2.74% |
| 10 | EPA: FII | Lisi S.A. | 2.64% |
As of Mar 31, 2025