MF · holdings as filed 2026-03-31

What's inside BSCAX?

Brandes Small Cap Value Fund

Holdings

positions in the fund

Top 10

37%

of fund assets

Expense ratio

1.16%

net, per year

Fund size

$462M

total net assets

Top 15 holdings

EPCEDGEWELL PERSONAL CARE CO

4.01%

PKEPARK AEROSPACE CORP

3.96%

IMKTAINGLES MARKETS INC-CLASS A

3.91%

INVXINNOVEX INTERNATIONAL INC

3.84%

ARLOARLO TECHNOLOGIES INC

3.77%

KMTKENNAMETAL INC

3.73%

MOG/AMOOG INC-CLASS A

3.51%

GHMGRAHAM CORP

3.41%

MHKMOHAWK INDUSTRIES INC

3.29%

PBHPRESTIGE CONSUMER HEALTHCARE

3.25%

ORNORION GROUP HOLDINGS INC

3.14%

HXLHEXCEL CORP

2.94%

PZZAPAPA JOHN'S INTL INC

2.87%

TAPMOLSON COORS BEVERAGE CO - B

2.71%

UTMDUTAH MEDICAL PRODUCTS INC

2.64%

Sectors

1Information Technology

27%

2Health Care

25%

3Consumer Discretionary

15%

4Industrials

10%

5Consumer Staples

10%

6Unclassified

7Materials

8Financials

Geography

1United States

90%

2Canada

3United Kingdom

4Luxembourg

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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.