Brandes International Small Cap Equity Fund (BISMX) is an MF managed by Independent / Boutique. Its largest position is MONTANA AEROSPACE AG (MTASF), representing 3.82% of fund assets.
Brandes International Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BISMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MONTANA AEROSPACE AG
|
3.82% | $55,696,557.18 | 1,696,771 |
|
-
FIBRA UNO ADMINISTRACION S.A. DE C.V.
|
3.05% | $44,451,261.84 | 27,312,306 |
|
-
MEDIPAL HOLDINGS CORP
|
2.75% | $40,085,909.16 | 2,134,800 |
|
-
Indofood Sukses Makmur, Tbk
|
2.66% | $38,825,321.13 | 104,054,800 |
|
-
Grifols SA
|
2.57% | $37,449,774.96 | 4,669,548 |
|
-
LISI
|
2.39% | $34,817,908.86 | 569,453 |
|
-
BOLSA MEXICANA DE VALORES SAB DE CV
|
2.34% | $34,164,094.14 | 16,147,760 |
|
-
SOCIETE BIC SA
|
2.32% | $33,846,833.75 | 540,848 |
|
-
C&C GRP. PLC
|
2.32% | $33,814,272.22 | 22,809,997 |
|
-
S-1 CORP
|
2.24% | $32,715,673.55 | 584,702 |
|
-
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
|
2.24% | $32,617,852.00 | 23,955,683 |
|
-
KENNAMETAL INC
|
2.22% | $32,389,208.19 | 896,463 |
|
-
FIRST PACIFIC COMPANY LIMITED
|
2.15% | $31,347,931.44 | 44,855,000 |
|
-
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
2.10% | $30,608,709.47 | 4,929,546 |
|
-
H.U. GROUP HOLDINGS INC
|
2.10% | $30,586,536.83 | 1,503,600 |
|
-
MONDI PLC
|
2.09% | $30,513,231.96 | 2,698,942 |
|
-
EMBRAER S.A.
|
2.04% | $29,697,023.66 | 1,999,040 |
|
-
DRAEGERWERK AG & CO KGAA
|
1.99% | $29,032,643.03 | 272,777 |
|
-
CAE INC
|
1.99% | $28,957,779.15 | 1,111,623 |
|
-
OPEN TEXT CORP
|
1.94% | $28,253,028.80 | 1,270,370 |
|
-
ITV PLC /GBP/
|
1.85% | $26,942,095.49 | 26,639,429 |
|
-
NOVA LJUBLJANSKA BANK DD
|
1.83% | $26,652,338.44 | 543,836 |
|
-
CARREFOUR SA /EUR/
|
1.75% | $25,566,640.42 | 1,380,797 |
|
-
SAINSBURY (J) PLC /GBP/
|
1.74% | $25,397,503.64 | 5,660,236 |
|
-
PASON SYSTEMS INC
|
1.71% | $24,906,494.86 | 2,616,875 |
|
-
Winpak Ltd./ADR
|
1.69% | $24,610,823.82 | 758,443 |
|
-
QUALITAS CONTROLADORA SAB
|
1.68% | $24,525,759.34 | 2,555,224 |
|
-
AALBERTS NV
|
1.64% | $23,854,173.23 | 684,940 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
1.54% | $22,465,620.43 | 610,300 |
|
-
SODEXO SA /EUR/
|
1.53% | $22,299,933.65 | 434,425 |
|
-
MORGAN ADVANCED MATERIALS PLC
|
1.52% | $22,230,352.28 | 8,355,905 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.52% | $22,160,807.16 | 295,714 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.51% | $22,036,391.27 | 1,090,919 |
|
-
PAX GLOBAL TECHNOLOGY LTD
|
1.47% | $21,392,527.42 | 39,010,020 |
|
-
NICE Ltd.
|
1.45% | $21,153,491.26 | 191,851 |
|
-
LSL PROPERTY SERVICES PLC
|
1.45% | $21,136,152.32 | 7,160,845 |
|
-
Globant S.A.
|
1.45% | $21,124,282.08 | 458,128 |
|
-
BURBERRY GROUP PLC /GBP/
|
1.42% | $20,658,646.13 | 1,411,871 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.37% | $20,048,117.39 | 20,048,117 |
|
-
NOVA LJUBLJANSKA BANKA DD
|
1.37% | $19,927,258.66 | 406,612 |
|
-
CANFOR CORP /CAD/
|
1.25% | $18,208,957.95 | 1,846,245 |
|
-
PICO FAR EAST HOLDINGS LTD
|
1.24% | $18,145,285.35 | 57,168,000 |
|
-
ADDIKO BANK AG
|
1.18% | $17,176,231.88 | 599,204 |
|
-
ONTEX GRP. NV
|
1.15% | $16,707,487.84 | 3,991,418 |
|
-
KISSEI PHARMACEUTICAL CO., LTD.
|
1.10% | $15,996,002.43 | 538,100 |
|
-
KAKEN PHARMACEUTICAL CO LTD
|
1.07% | $15,537,165.15 | 591,000 |
|
-
TRAVIS PERKINS PLC /GBP/
|
0.94% | $13,703,027.15 | 1,832,362 |
|
-
Springer Nature AG & Co. KGaA/ADR
|
0.92% | $13,472,149.42 | 635,249 |
|
-
Balfour Beatty plc/ADR
|
0.87% | $12,709,629.56 | 1,255,315 |
|
-
PAGEGROUP PLC /GBP/
|
0.87% | $12,678,580.31 | 6,941,203 |
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