BISMX Holdings Information

BISMX is a mutual fund with a total of 71 individual holdings. The top holdings are Montana Aerospace AG stock at 3.56%, Fibra UNO at 3.13%, INDOFOOD SUKSES MAKMUR TB at 2.84%, Quálitas Controladora at 2.63%, and Grifols at 2.63%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTASF	Montana Aerospace AG	3.56%	1,751,124
2	FBASF	Fibra UNO	3.13%	23,637,906
3	PIFMF	INDOFOOD SUKSES MAKMUR TB	2.84%	98,471,800
4	QUCOF	Quálitas Controladora, S.A.B. de C.V.	2.63%	3,397,602
5	GRFS	Grifols, S.A.	2.63%	4,803,459
6	SCPUF	S-1 CORP	2.59%	724,883
7	BICEF	Société BIC SA	2.57%	509,503
8	MEPDF	MediPal Holdings Corporation	2.56%	2,047,500
9	BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.49%	16,147,760
10	EMBJ3	EMBRAER SA	2.45%	1,999,040
11	LNDAF	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	2.33%	21,955,075
12	MRCHF	H.U. Group Holdings, Inc.	2.31%	1,469,200
13	CGPZF	C&C Group plc	2.20%	22,809,997
14	FPAFF	First Pacific Company Limited	2.10%	44,257,000
15	NLB	NOVA LJUBLJANSKA BANK GDR	2.09%	543,836
16	CAE	CAE Inc.	2.09%	1,076,909
17	OTEX	Open Text Corporation	2.06%	1,203,131
18	SRUUF	Sprott Physical Uranium Trust Fund	2.04%	1,432,206
19	MNODF	Mondi plc	2.02%	2,874,400
20	ITVPF	ITV plc	1.98%	23,955,546
21	MTELEKOM	MAGYAR TELEKOM TELECOMS.	1.91%	2,906,934
22	DRWKF	Drägerwerk AG & Co. KGaA	1.89%	260,086
23	JSNSF	J Sainsbury plc	1.86%	5,660,236
24	SSMXF	Sysmex Corporation	1.84%	2,640,800
25	SDXOF	Sodexo S.A.	1.79%	400,971

Showing 25 of 71 holdings

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As of Jun 30, 2026