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MF · holdings as filed 2026-06-30

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
$636M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EPCEDGEWELL PERSONAL CARE CO
4.59%
2
N
NTPXXNORTHERN INST TRSRY-PRM
4.22%
3
G
GHMGRAHAM CORP
3.88%
4
P
PKEPARK AEROSPACE CORP
3.71%
5
M
MOG.AMOOG INC-CLASS A
3.52%
6
O
ORNORION GROUP HOLDINGS INC
3.51%
7
M
MHKMOHAWK INDUSTRIES INC
3.46%
8
I
IMKTAINGLES MARKETS INC-CLASS A
3.46%
9
H
HXLHEXCEL CORP
3.39%
10
C
CPBTHE CAMPBELL'S COMPANY
3.24%
11
A
ARLOARLO TECHNOLOGIES INC
3.18%
12
P
PBHPRESTIGE CONSUMER HEALTHCARE
3.13%
13
T
TAPMOLSON COORS BEVERAGE CO - B
3.04%
14
F
FSTRFOSTER (LB) CO-A
2.96%
15
P
PZZAPAPA JOHN'S INTL INC
2.79%
16
S
SMGSCOTTS MIRACLE-GRO CO
2.73%
17
S
SONSONOCO PRODUCTS CO
2.63%
18
W
WKCWORLD KINECT CORP
2.62%
19
I
INVXINNOVEX INTERNATIONAL INC
2.54%
20
U
UTMDUTAH MEDICAL PRODUCTS INC
2.37%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
EPCEDGEWELL PERSONAL CARE CO
4.59%
2
H
HXLHEXCEL CORP
3.39%
3
P
PBHPRESTIGE CONSUMER HEALTHCARE
3.13%
4
S
SMGSCOTTS MIRACLE-GRO CO
2.73%
5
U
UTMDUTAH MEDICAL PRODUCTS INC
2.37%
6
G
GRFSGRIFOLS SA-ADR
1.83%
7
E
ELANELANCO ANIMAL HEALTH INC
1.81%
8
M
MTXMINERALS TECHNOLOGIES INC
1.56%
9
H
HURCHURCO COMPANIES INC
0.70%
10
L
LNSRLENSAR INC
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EPCEDGEWELL PERSONAL CARE CO
4.59%
2
N
NTPXXNORTHERN INST TRSRY-PRM
4.22%
3
G
GHMGRAHAM CORP
3.88%
4
P
PKEPARK AEROSPACE CORP
3.71%
5
M
MOG.AMOOG INC-CLASS A
3.52%
6
O
ORNORION GROUP HOLDINGS INC
3.51%
7
M
MHKMOHAWK INDUSTRIES INC
3.46%
8
I
IMKTAINGLES MARKETS INC-CLASS A
3.46%
9
H
HXLHEXCEL CORP
3.39%
10
C
CPBTHE CAMPBELL'S COMPANY
3.24%
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 2026-06-30); 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.