Brandes International Small Cap Equity Fund Class I (BISMX)

BISMX Holdings Information

BISMX is a mutual fund with a total of 10 individual holdings. The top holdings are Montana Aerospace AG stock at 4.26%, Lisi S.A. at 3.95%, Northern Institutional Funds - Treasury Portfolio at 3.51%, Kennametal at 3.25%, and CAE Inc. at 2.92%.

• Total Holdings: 10
• Top 10 Percentage: 31.67%
• Asset Class: Equity
• Fund Category: Foreign Small/Mid Value
• Assets: 1.50B
• Forward PE Ratio: 10.54

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: AERO	Montana Aerospace AG	4.26%	1,696,771
2	EPA: FII	Lisi S.A.	3.95%	896,822
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.51%	49,728,456
4	KMT	Kennametal Inc.	3.25%	1,619,349
5	TSX: CAE	CAE Inc.	2.92%	1,356,967
6	BMV: FUNO11	Fibra UNO	2.87%	27,071,926
7	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.86%	998,258
8	LON: CCR	C&C Group plc	2.73%	21,245,686
9	GRFS	Grifols, S.A.	2.69%	4,073,711
10	TIGO	Millicom International Cellular S.A.	2.63%	671,764