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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 20 holdings

RankLogoTicker / NameWeight
1
M
MTASFMONTANA AEROSPACE AG
3.84%
2
F
FBASFTRUST FIBRA UNO
3.06%
3
L
LSIIFLISI
2.78%
4
M
MEPDFMEDIPAL HOLDINGS CORP
2.76%
5
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
2.67%
6
G
GRFSGRIFOLS SA-ADR
2.58%
7
B
BOMXFBOLSA MEXICANA DE VALORES SA
2.35%
8
B
BICEFSOCIETE BIC SA
2.33%
9
C
CGPZFC&C GROUP PLC
2.33%
10
0
012750S-1 CORPORATION
2.25%
11
L
LNDAFLINEA DIRECTA ASEGURADORA SA
2.25%
12
K
KMTKENNAMETAL INC
2.23%
13
F
FPAFFFIRST PACIFIC CO
2.16%
14
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
2.11%
15
M
MRCHFH.U. GROUP HOLDINGS INC
2.11%
16
M
MNODFMONDI PLC
2.10%
17
E
EMBJ3EMBRAER SA
2.05%
18
D
DRWKFDRAEGERWERK AG - PREF
2.00%
19
C
CAECAE INC
1.99%
20
O
OTEXOPEN TEXT CORP
1.95%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MTASFMONTANA AEROSPACE AG
3.84%
2
F
FBASFTRUST FIBRA UNO
3.06%
3
L
LSIIFLISI
2.78%
4
M
MEPDFMEDIPAL HOLDINGS CORP
2.76%
5
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
2.67%
6
B
BOMXFBOLSA MEXICANA DE VALORES SA
2.35%
7
B
BICEFSOCIETE BIC SA
2.33%
8
C
CGPZFC&C GROUP PLC
2.33%
9
0
012750S-1 CORPORATION
2.25%
10
L
LNDAFLINEA DIRECTA ASEGURADORA SA
2.25%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
M
MNODFMONDI PLC
2.10%
2
I
ITVPFITV PLC
1.86%
3
N
NLBNOVA LJUBLJANSKA B-GDR REG S
1.84%
4
J
JSNSFSAINSBURY (J) PLC
1.75%
5
M
MCRUFMORGAN ADVANCED MATERIALS PL
1.53%
6
L
LSLPFLSL PROPERTY SERVICES PLC
1.46%
7
B
BBRYFBURBERRY GROUP PLC
1.42%
8
5
55VXNOVA LJUBLJANSKA BA-GDR 144A
1.37%
9
T
TVPKFTRAVIS PERKINS PLC
0.94%
10
B
BAFBFBALFOUR BEATTY PLC
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.