Brandes International Small Cap Equity Fund Class R6 (BISRX)

BISRX Holdings Information

BISRX is a mutual fund with a total of 10 individual holdings. The top holdings are Montana Aerospace AG stock at 3.84%, Fibra UNO at 3.06%, MediPal Holdings at 2.76%, PT Indofood Sukses Makmur Tbk at 2.67%, and Grifols at 2.58%.

• Total Holdings: 10
• Top 10 Percentage: 26.57%
• Asset Class: Equity
• Fund Category: Foreign Small/Mid Value
• Assets: 1.46B
• Forward PE Ratio: 10.24

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWX: AERO	Montana Aerospace AG	3.84%	1,696,771
2	BMV: FUNO11	Fibra UNO	3.06%	27,312,306
3	TYO: 7459	MediPal Holdings Corporation	2.76%	2,134,800
4	IDX: INDF	PT Indofood Sukses Makmur Tbk	2.67%	104,054,800
5	GRFS	Grifols, S.A.	2.58%	4,669,548
6	EPA: FII	Lisi S.A.	2.40%	569,453
7	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.35%	16,147,760
8	EPA: BB	Société BIC SA	2.33%	540,848
9	LON: CCR	C&C Group plc	2.33%	22,809,997
10	KRX: 012750	S-1 Corporation	2.25%	584,702