Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.16
+0.03 (0.12%)
Jul 7, 2025, 4:00 PM EDT
BISRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ERJAF | Embraer S.A. COM NPV | 3.96% |
2 | CAE | CAE Inc. | 3.06% |
3 | TIGO | Millicom International Cellular S.A. | 2.95% |
4 | FBASF | Fibra UNO | 2.83% |
5 | LNDAF | Linea Directa Aseguradora S.A. EUR0.04 | 2.81% |
6 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.77% |
7 | MTASF | Montana Aerospace AG | 2.77% |
8 | CGPZF | C&C Group plc | 2.75% |
9 | SCPUF | S-1 Corporation KRW500 | 2.73% |
10 | SDCVF | Vicat S.A. | 2.48% |
11 | MTELEKOM | Magyar Telekom Telecommunications PLC HUF100 | 2.47% |
12 | DRWKF | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | 2.44% |
13 | GRFS | Grifols, S.A. | 2.39% |
14 | FPAFF | First Pacific Company Limited | 2.36% |
15 | JSNSF | J Sainsbury plc | 2.24% |
16 | MRCHF | H.U. Group Holdings, Inc. | 2.09% |
17 | BOMXF | Bolsa Mexicana de Valores, S.A.B. de C.V. | 2.01% |
18 | LSIIF | Lisi S.A. | 2.00% |
19 | PXGYF | PAX Global Technology Limited | 1.93% |
20 | ITVPF | ITV plc | 1.91% |
21 | YLLXF | Yellow Cake plc | 1.80% |
22 | MEPDF | MediPal Holdings Corporation | 1.67% |
23 | LSLPF | LSL Property Services plc | 1.66% |
24 | WIPKF | Winpak Ltd. | 1.61% |
25 | BICEF | Société BIC SA | 1.60% |
As of Mar 31, 2025