Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
+0.28 (1.17%)
Jun 4, 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% |
| 26 | QNTQF | QinetiQ Group plc | 1.58% |
| 27 | 55VX | Nova Ljubljanska Bank DD SPONSORED GDR | 1.55% |
| 28 | PIFMF | PT Indofood Sukses Makmur Tbk IDR100 | 1.55% |
| 29 | NEOE3 | Neoenergia SA COM NPV | 1.55% |
| 30 | ADBKF | Addiko Bank Ag NPV | 1.52% |
| 31 | KSPHF | Kissei Pharmaceutical Co Ltd NPV | 1.48% |
| 32 | BAFBF | Balfour Beatty plc | 1.47% |
| 33 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 1.46% |
| 34 | BBRYF | Burberry Group plc | 1.43% |
| 35 | RYCEF | Rolls-Royce Holdings plc | 1.35% |
| 36 | AIBRF | AIB Group plc | 1.15% |
| 37 | PCOFF | Pico Far East Holdings Limited | 1.13% |
| 38 | ONXXF | Ontex Group NV | 1.10% |
| 39 | NLB | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | 1.08% |
| 40 | VALIF | Valiant Holding AG | 1.05% |
| 41 | HACBF | The Hachijuni Bank, Ltd. | 0.99% |
| 42 | LSDAF | Lassonde Industries Inc. | 0.95% |
| 43 | HYKUF | The Hyakugo Bank, Ltd. | 0.94% |
| 44 | KMRCF | Komori Corporation | 0.90% |
| 45 | KTSUF | Koatsu Gas Kogyo Co., Ltd. | 0.87% |
| 46 | BYS | Bystronic AG CHF2 (REGD) 'A' | 0.84% |
| 47 | AVDL | Avadel Pharmaceuticals plc | 0.84% |
| 48 | MITFF | Mitie Group plc | 0.83% |
| 49 | KKPCF | Kaken Pharmaceutical Co., Ltd. | 0.83% |
| 50 | BZZUF | Buzzi S.p.A. | 0.82% |
| 51 | CFPZF | Canfor Corporation | 0.81% |
| 52 | GNCGF | Greencore Group plc | 0.76% |
| 53 | CBYDF | Corby Spirit and Wine Limited | 0.74% |
| 54 | ENELCHILE | Enel Chile S.A. COM NPV | 0.71% |
| 55 | HAOOF | Hankook Tire & Technology Co Ltd. KRW500 | 0.70% |
| 56 | CNRFF | Consorcio ARA, S. A. B. de C. V. | 0.65% |
| 57 | DGWPF | Drägerwerk AG & Co. KGaA | 0.65% |
| 58 | KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | 0.62% |
| 59 | SRUUF | Sprott Physical Uranium Trust Fund | 0.62% |
| 60 | NHPCF | Nihon Parkerizing Co Ltd NPV | 0.59% |
| 61 | BYYHF | Binggrae KRW5000 | 0.56% |
| 62 | n/a | Link Solutions For Industry EUR0.4 (LOYALTY BONUS 2027) | 0.54% |
| 63 | PSYTF | Pason Systems Inc. | 0.52% |
| 64 | FUBAF | Futaba Corporation | 0.45% |
| 65 | ENIC | Enel Chile S.A. | 0.42% |
| 66 | EAPIF | Euroapi S.A. | 0.35% |
| 67 | n/a | Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026) | 0.28% |
| 68 | QUCOF | Quálitas Controladora, S.A.B. de C.V. | 0.26% |
| 69 | ELROF | Elior Group SA | 0.23% |
| 70 | DIIBF | Dorel Industries Inc. | 0.21% |
| 71 | EPRJF | Emperor Watch & Jewellery Limited | 0.21% |
| 72 | DCOHF | Dickson Concepts (International) Limited | 0.16% |
| 73 | 2211507D | Link Solutions For Industry EUR0.4 (PRIME DE FIDELITE REGD) | 0.08% |
| 74 | n/a | CURRENCY CONTRACT - IDR | -0.00% |
As of Mar 31, 2025