Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.07 (0.56%)
Mar 27, 2023, 8:00 PM EDT

BISMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ERJAFEmbraer S.A. COM NPV3.96%2,735,840
2CAECAE Inc.3.06%988,910
3TIGOMillicom International Cellular S.A.2.95%776,665
4FBASFFibra UNO2.83%19,255,378
5LNDAFLinea Directa Aseguradora S.A. EUR0.042.81%17,008,876
6NTPXXNorthern Institutional Funds - Treasury Portfolio2.77%22,058,409
7MTASFMontana Aerospace AG2.77%1,143,871
8CGPZFC&C Group plc2.75%13,116,933
9SCPUFS-1 Corporation KRW5002.73%493,908
10SDCVFVicat S.A.2.48%365,262
11MTELEKOMMagyar Telekom Telecommunications PLC HUF1002.47%4,503,001
12DRWKFDraegerwerk AG & Co. KGaA NON-VTG PRF NPV2.44%282,951
13GRFSGrifols, S.A.2.39%2,678,839
14FPAFFFirst Pacific Company Limited2.36%31,057,000
15JSNSFJ Sainsbury plc2.24%5,840,764
16MRCHFH.U. Group Holdings, Inc.2.09%907,300
17BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.2.01%9,620,412
18LSIIFLisi S.A.2.00%505,436
19PXGYFPAX Global Technology Limited1.93%24,671,020
20ITVPFITV plc1.91%14,808,306
21YLLXFYellow Cake plc1.80%2,625,339
22MEPDFMediPal Holdings Corporation1.67%850,700
23LSLPFLSL Property Services plc1.66%3,762,558
24WIPKFWinpak Ltd.1.61%470,656
25BICEFSociété BIC SA1.60%188,270
As of Mar 31, 2025
Showing 25 of 74
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