Unwrap.Fund
See how BINCX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside BINCX?

Brandes International Small Cap Equity Fund
Holdings
70
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
3.50%
2
F
FBASFTRUST FIBRA UNO
3.08%
3
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
2.80%
4
Q
QUCOFQUALITAS CONTROLADORA SAB CV
2.59%
5
G
GRFSGRIFOLS SA-ADR
2.59%
6
0
012750S-1 CORPORATION
2.55%
7
B
BICEFSOCIETE BIC SA
2.52%
8
M
MEPDFMEDIPAL HOLDINGS CORP
2.52%
9
B
BOMXFBOLSA MEXICANA DE VALORES SA
2.45%
10
E
EMBJ3EMBRAER SA
2.41%
11
L
LNDAFLINEA DIRECTA ASEGURADORA SA
2.29%
12
M
MRCHFH.U. GROUP HOLDINGS INC
2.27%
13
C
CGPZFC&C GROUP PLC
2.16%
14
F
FPAFFFIRST PACIFIC CO
2.06%
15
N
NLBNOVA LJUBLJANSKA B-GDR REG S
2.05%
16
C
CAECAE INC
2.05%
17
L
LSIIFLISI
2.04%
18
O
OTEXOPEN TEXT CORP
2.03%
19
S
SRUUFSPROTT PHYSICAL URANIUM TR
2.00%
20
M
MNODFMONDI PLC
1.98%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MTASFMONTANA AEROSPACE AG
3.50%
2
F
FBASFTRUST FIBRA UNO
3.08%
3
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
2.80%
4
Q
QUCOFQUALITAS CONTROLADORA SAB CV
2.59%
5
0
012750S-1 CORPORATION
2.55%
6
B
BICEFSOCIETE BIC SA
2.52%
7
M
MEPDFMEDIPAL HOLDINGS CORP
2.52%
8
B
BOMXFBOLSA MEXICANA DE VALORES SA
2.45%
9
E
EMBJ3EMBRAER SA
2.41%
10
L
LNDAFLINEA DIRECTA ASEGURADORA SA
2.29%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
N
NLBNOVA LJUBLJANSKA B-GDR REG S
2.05%
2
M
MNODFMONDI PLC
1.98%
3
I
ITVPFITV PLC
1.95%
4
J
JSNSFSAINSBURY (J) PLC
1.83%
5
M
MCRUFMORGAN ADVANCED MATERIALS PL
1.75%
6
T
TVPKFTRAVIS PERKINS PLC
1.58%
7
Q
QNTQFQINETIQ GROUP PLC
1.54%
8
L
LSLPFLSL PROPERTY SERVICES PLC
1.49%
9
5
55VXNOVA LJUBLJANSKA BA-GDR 144A
1.28%
10
M
MOONMOONPIG GROUP PLC
1.01%
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).
Hold BINCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BINCX
DISVDimensional International Small Cap Value ETF
3% overlap
Compare →
DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio
2% overlap
Compare →
DFISDimensional International Small Cap ETF
2% overlap
Compare →
AVDSAvantis International Small Cap Equity ETF
1% overlap
Compare →
DXIVDimensional International Vector Equity ETF
1% overlap
Compare →
SCHCSchwab International Small-Cap Equity ETF
1% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.