BISMX Holdings Information

BISMX is a mutual fund with a total of 72 individual holdings. The top holdings are Montana Aerospace AG stock at 3.82%, Fibra UNO at 3.05%, MediPal Holdings at 2.75%, INDOFOOD SUKSES MAKMUR TB at 2.66%, and Grifols at 2.57%.

Total Holdings

Top 10 Percentage

26.46%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.45B

Forward PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTASF	Montana Aerospace AG	3.82%	1,696,771
2	FBASF	Fibra UNO	3.05%	27,312,306
3	MEPDF	MediPal Holdings Corporation	2.75%	2,134,800
4	PIFMF	INDOFOOD SUKSES MAKMUR TB	2.66%	104,054,800
5	GRFS	Grifols, S.A.	2.57%	4,669,548
6	LSIIF	Lisi S.A.	2.39%	569,453
7	BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.34%	16,147,760
8	BICEF	Société BIC SA	2.32%	540,848
9	CGPZF	C&C Group plc	2.32%	22,809,997
10	SCPUF	S-1 CORP	2.24%	584,702
11	LNDAF	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	2.24%	23,955,683
12	KMT	Kennametal Inc.	2.22%	896,463
13	FPAFF	First Pacific Company Limited	2.15%	44,855,000
14	MTELEKOM	MAGYAR TELEKOM TELECOMS.	2.10%	4,929,546
15	MRCHF	H.U. Group Holdings, Inc.	2.10%	1,503,600
16	MNODF	Mondi plc	2.09%	2,698,942
17	EMBJ3	EMBRAER SA	2.04%	1,999,040
18	DRWKF	Drägerwerk AG & Co. KGaA	1.99%	272,777
19	CAE	CAE Inc.	1.99%	1,111,623
20	OTEX	Open Text Corporation	1.94%	1,270,370
21	ITVPF	ITV plc	1.85%	26,639,429
22	NLB	NOVA LJUBLJANSKA BANK GDR	1.83%	543,836
23	CRERF	Carrefour SA	1.75%	1,380,797
24	JSNSF	J Sainsbury plc	1.74%	5,660,236
25	PSYTF	Pason Systems Inc.	1.71%	2,616,875

Showing 25 of 72 holdings

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As of Mar 31, 2026