MF · holdings as filed 2026-03-31
What's inside BSCAX?
Brandes Small Cap Value Fund
- Holdings
- 48
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $462M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EPCEDGEWELL PERSONAL CARE CO | 4.01% | |
| 2 | P  | PKEPARK AEROSPACE CORP | 3.96% | |
| 3 | I  | IMKTAINGLES MARKETS INC-CLASS A | 3.91% | |
| 4 | I  | INVXINNOVEX INTERNATIONAL INC | 3.84% | |
| 5 | A  | ARLOARLO TECHNOLOGIES INC | 3.76% | |
| 6 | K  | KMTKENNAMETAL INC | 3.72% | |
| 7 | M  | MOG.AMOOG INC-CLASS A | 3.51% | |
| 8 | G  | GHMGRAHAM CORP | 3.41% | |
| 9 | M  | MHKMOHAWK INDUSTRIES INC | 3.29% | |
| 10 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 3.25% | |
| 11 | O  | ORNORION GROUP HOLDINGS INC | 3.14% | |
| 12 | H  | HXLHEXCEL CORP | 2.94% | |
| 13 | P  | PZZAPAPA JOHN'S INTL INC | 2.86% | |
| 14 | T  | TAPMOLSON COORS BEVERAGE CO - B | 2.71% | |
| 15 | U  | UTMDUTAH MEDICAL PRODUCTS INC | 2.63% | |
| 16 | M  | MTXMINERALS TECHNOLOGIES INC | 2.49% | |
| 17 | S  | SMGSCOTTS MIRACLE-GRO CO | 2.48% | |
| 18 | A  | AOUTAMERICAN OUTDOOR BRANDS INC | 2.42% | |
| 19 | F  | FSTRFOSTER (LB) CO-A | 2.41% | |
| 20 | U  | UNFUNIFIRST CORP/MA | 2.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INVXINNOVEX INTERNATIONAL INC
3.84%2
A
ARLOARLO TECHNOLOGIES INC
3.76%3
K
KMTKENNAMETAL INC
3.72%4
G
GHMGRAHAM CORP
3.41%5
T
TKRTIMKEN CO
2.19%6
D
DOXAMDOCS LTD
2.17%7
N
NTGRNETGEAR INC
2.03%8
O
OTEXOPEN TEXT CORP
1.62%9
G
GLOBGLOBANT SA
1.59%10
N
NICENICE LTD - SPON ADR
1.09%Top holdings — United States
Your 10 largest positions in this country
1
E
EPCEDGEWELL PERSONAL CARE CO
4.01%2
P
PKEPARK AEROSPACE CORP
3.96%3
I
IMKTAINGLES MARKETS INC-CLASS A
3.91%4
I
INVXINNOVEX INTERNATIONAL INC
3.84%5
A
ARLOARLO TECHNOLOGIES INC
3.76%6
K
KMTKENNAMETAL INC
3.72%7
M
MOG.AMOOG INC-CLASS A
3.51%8
G
GHMGRAHAM CORP
3.41%9
M
MHKMOHAWK INDUSTRIES INC
3.29%10
P
PBHPRESTIGE CONSUMER HEALTHCARE
3.25%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.
Informational and educational only — not investment advice.