Brandes International Small Cap EquityR6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.04 (-0.14%)
At close: Aug 26, 2026
BISRX Holdings Information
BISRX is a mutual fund with a total of 10 individual holdings. The top holdings are Montana Aerospace AG stock at 3.50%, Fibra UNO at 3.08%, PT Indofood Sukses Makmur Tbk at 2.80%, Quálitas Controladora at 2.59%, and Grifols at 2.59%.
Total Holdings
10
Top 10 Percentage
27.01%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
1.40B
Forward PE Ratio
10.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: AERO | Montana Aerospace AG | 3.50% |
| 2 | BMV: FUNO11 | Fibra UNO | 3.08% |
| 3 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 2.80% |
| 4 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 2.59% |
| 5 | GRFS | Grifols, S.A. | 2.59% |
| 6 | KRX: 012750 | S-1 Corporation | 2.55% |
| 7 | EPA: BB | Société BIC SA | 2.52% |
| 8 | TYO: 7459 | MediPal Holdings Corporation | 2.52% |
| 9 | BMV: BOLSA.A | Bolsa Mexicana de Valores, S.A.B. de C.V. | 2.45% |
| 10 | BVMF: EMBJ3 | Embraer S.A. | 2.41% |
As of Jun 30, 2026