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MF · holdings as filed 2026-03-31

What's inside BINCX?

Brandes International Small Cap Equity Fund
Holdings
71
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.99%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
MTASFMONTANA AEROSPACE AG
3.82%
2
FBASFTRUST FIBRA UNO
3.05%
3
LSIIFLISI
2.77%
4
MEPDFMEDIPAL HOLDINGS CORP
2.75%
5
PIFMFINDOFOOD SUKSES MAKMUR TBK P
2.66%
6
GRFSGRIFOLS SA-ADR
2.57%
7
BOMXFBOLSA MEXICANA DE VALORES SA
2.34%
8
BICEFSOCIETE BIC SA
2.32%
9
CGPZFC&C GROUP PLC
2.32%
10
012750S-1 CORPORATION
2.24%
11
LNDAFLINEA DIRECTA ASEGURADORA SA
2.24%
12
KMTKENNAMETAL INC
2.22%
13
FPAFFFIRST PACIFIC CO
2.15%
14
MGYBMAGYAR TELEKOM TELECOMMUNICA
2.10%
15
MRCHFH.U. GROUP HOLDINGS INC
2.10%
Sectors
1Unclassified
86%
2Information Technology
9%
3Health Care
3%
4Communication Services
2%
Geography
1United Kingdom
19%
2Canada
11%
3Japan
9%
4France
9%
5Mexico
8%
6United States
8%
7Germany
6%
8Korea, Republic of
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.