Brandes International Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

BISMX, BISAX, BINCX, BISRX

Fund manager

Brandes Investment Trust

Total assets

$581.28 mm

Liabilities

$9.56 mm

Net assets

$571.72 mm

Number of holdings

75.00

75 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Embraer S.A. COM NPV	25.94 mm	4.01 mm shares	4.54	Common equity	Long	Brazil
C&C Group ORD EUR0.01 (CDI)	18.01 mm	8.97 mm shares	3.15	Common equity	Long	Ireland
Greencore Group PLC ORD GBP0.01 (CDI)	16.67 mm	7.93 mm shares	2.92	Common equity	Long	Ireland
TIGO Millicom International Cellular S.A.	16.35 mm	666.14 k shares	2.86	Common equity	Long	Luxembourg
PAX Global Technology Ltd. HKD0.10	15.71 mm	20.94 mm shares	2.75	Common equity	Long	Bermuda
Linea Directa Aseguradora S.A. EUR0.04	15.57 mm	12.58 mm shares	2.72	Common equity	Long	Spain
Rolls-Royce Holdings PLC ORD GBP0.20	14.69 mm	2.56 mm shares	2.57	Common equity	Long	UK
Montana Aerospace AG CHF1.00	13.93 mm	668.67 k shares	2.44	Common equity	Long	Switzerland
S-1 Corporation KRW500	13.04 mm	310.65 k shares	2.28	Common equity	Long	Korea, Republic of
ITV PLC ORD GBP0.10	12.50 mm	12.30 mm shares	2.19	Common equity	Long	UK
Magyar Telekom Telecommunications PLC HUF100	12.40 mm	4.38 mm shares	2.17	Common equity	Long	Hungary
AIB Group PLC ORD EUR0.625	12.40 mm	2.35 mm shares	2.17	Common equity	Long	Ireland
First Pacific Co Ltd. USD0.01	12.02 mm	25.90 mm shares	2.10	Common equity	Long	Bermuda
Yue Yuen Industrial (Holdings) Limited HKD0.25	11.80 mm	6.13 mm shares	2.06	Common equity	Long	Bermuda
Sainsbury (J) PLC ORD GBP0.28571428	11.68 mm	3.62 mm shares	2.04	Common equity	Long	UK
Draegerwerk AG & Co. KGaA NON-VTG PRF NPV	11.50 mm	215.46 k principal	2.01	Preferred equity	Long	Germany
Heroux-Devtek Inc COM NPV	11.39 mm	625.90 k shares	1.99	Common equity	Long	Canada
Nova Ljubljanska Bank DD SPONSORED GDR	10.89 mm	406.61 k shares	1.90	Common equity	Long	Slovenia
Link Solutions For Industry EUR0.40	10.09 mm	405.78 k shares	1.76	Common equity	Long	France
H.U. Group Holdings Inc NPV	9.98 mm	684.70 k shares	1.75	Common equity	Long	Japan
Vicat SA EUR4	9.95 mm	276.73 k shares	1.74	Common equity	Long	France
GRFS Grifols, S.A.	9.95 mm	1.58 mm shares	1.74	Common equity	Long	Spain
Yellow Cake PLC ORD GBP0.01	9.94 mm	1.35 mm shares	1.74	Common equity	Long	Jersey
Addiko Bank Ag NPV	9.94 mm	463.92 k shares	1.74	Common equity	Long	Austria
Lar Espana Real Estate SOCIMI SA EUR2	9.78 mm	1.34 mm shares	1.71	Common equity	Long	Spain
CAE CAE Inc.	9.50 mm	511.36 k shares	1.66	Common equity	Long	Canada
Medipal Holdings Corp. NPV	9.44 mm	619.50 k shares	1.65	Common equity	Long	Japan
Kissei Pharmaceutical Co Ltd NPV	9.14 mm	450.80 k shares	1.60	Common equity	Long	Japan
BLX Banco Latinoamericano de Comercio Exterior, S. A.	8.82 mm	297.34 k shares	1.54	Common equity	Long	Panama
BAFBF Balfour Beatty plc	8.66 mm	1.88 mm shares	1.51	Common equity	Long	UK
LSL Property Ser ORD GBP0.002	8.27 mm	1.96 mm shares	1.45	Common equity	Long	UK
Pico Far East Hldg HKD0.05	8.00 mm	34.34 mm shares	1.40	Common equity	Long	Cayman Islands
Northern Inst Fds TREAS PRT PRMR	7.79 mm	7.79 mm shares	1.36	Short-term investment vehicle	Long	USA
Sulzer AG CHF0.01 (REGD)	7.59 mm	54.92 k shares	1.33	Common equity	Long	Switzerland
BZZUF Buzzi Unicem S.p.A.	7.23 mm	179.59 k shares	1.26	Common equity	Long	Italy
St James's Place PLC ORD GBP0.15	7.20 mm	1.05 mm shares	1.26	Common equity	Long	UK
Komori Corp NPV	7.16 mm	844.94 k shares	1.25	Common equity	Long	Japan
Winpak Ltd COM NPV	6.59 mm	202.00 k shares	1.15	Common equity	Long	Canada
Mitie Group PLC ORD GBP0.025	6.56 mm	4.47 mm shares	1.15	Common equity	Long	UK
Bolsa Mexicana De SER'A'NPV	6.15 mm	3.63 mm shares	1.08	Common equity	Long	Mexico
Hachijuni Bank Ltd. NPV	6.10 mm	929.00 k shares	1.07	Common equity	Long	Japan
Kaken Pharmaceutical Co Ltd. NPV	5.99 mm	250.20 k shares	1.05	Common equity	Long	Japan
Lassonde Industries Inc CL A SUB VTG	5.97 mm	52.85 k shares	1.04	Common equity	Long	Canada
Ontex Group NV NPV	5.83 mm	671.80 k shares	1.02	Common equity	Long	Belgium
Enel Chile S.A. COM NPV	5.61 mm	99.35 mm shares	0.98	Common equity	Long	Chile
Consorcio Ara SAB de CV SER'UNICA'NPV	5.39 mm	32.00 mm shares	0.94	Common equity	Long	Mexico
Dorel Industries Inc. CLASS'B'SUB VTG NPV	5.37 mm	1.06 mm shares	0.94	Common equity	Long	Canada
Valiant Holding AG CHF0.50 (REGD)	5.29 mm	46.66 k shares	0.92	Common equity	Long	Switzerland
Hyakugo Bank Ltd. NPV	5.22 mm	1.21 mm shares	0.91	Common equity	Long	Japan
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	5.18 mm	194.75 k shares	0.91	Common equity	Long	Slovenia
Binggrae KRW5000	4.99 mm	70.54 k shares	0.87	Common equity	Long	Korea, Republic of
Qinetiq Group PLC ORD GBP0.01	4.93 mm	883.45 k shares	0.86	Common equity	Long	UK
Corby Spirit & Wine Limited COM NPV CL 'A	4.61 mm	486.62 k shares	0.81	Common equity	Long	Canada
Draegerwerk AG & Co. KGaA NPV	4.58 mm	96.50 k shares	0.80	Common equity	Long	Germany
Koatsu Gas Kogyo NPV	4.55 mm	745.10 k shares	0.80	Common equity	Long	Japan
Bic (Societe Bic SA) EUR3.82	4.50 mm	76.45 k shares	0.79	Common equity	Long	France
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	4.47 mm	3.64 mm shares	0.78	Common equity	Long	Mexico
Nihon Parkerizing Co Ltd NPV	4.46 mm	547.10 k shares	0.78	Common equity	Long	Japan
MAKSF Marks and Spencer Group plc	4.38 mm	1.21 mm shares	0.77	Common equity	Long	UK
Neoenergia SA COM NPV	4.24 mm	1.28 mm shares	0.74	Common equity	Long	Brazil
Futaba Corp NPV	3.59 mm	879.10 k shares	0.63	Common equity	Long	Japan
AVDL Avadel Pharmaceuticals plc	3.53 mm	250.77 k shares	0.62	Common equity	Long	Ireland
Canfor Corp. COM NPV	2.82 mm	265.66 k shares	0.49	Common equity	Long	Canada
Oita Bank NPV	2.79 mm	125.60 k shares	0.49	Common equity	Long	Japan
Sarantis Sa EUR0.78	2.74 mm	238.16 k shares	0.48	Common equity	Long	Greece
Boyaa Interactive International Limited USD0.00005	2.42 mm	11.30 mm shares	0.42	Common equity	Long	Cayman Islands
Pason System Incor COM NPV	2.34 mm	174.04 k shares	0.41	Common equity	Long	Canada
CYD China Yuchai International Limited	2.31 mm	254.04 k shares	0.40	Common equity	Long	Bermuda
Euroapi SA EUR1	2.26 mm	826.75 k shares	0.40	Common equity	Long	France
Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026)	1.77 mm	71.43 k shares	0.31	Common equity	Long	France
Elior Group EUR0.01	1.68 mm	591.65 k shares	0.29	Common equity	Long	France
Dickson Concept In HKD0.30	1.52 mm	2.06 mm shares	0.27	Common equity	Long	Bermuda
Emperor Watch And Jewellery Limited NPV	1.39 mm	64.29 mm shares	0.24	Common equity	Long	Hong Kong
Link Solutions For Industry EUR0.4(PRIME FIDELITE 2025)	527.48 k	21.23 k shares	0.09	Common equity	Long	France
Desarrolladora Homex, S.A. de C.V. COM NPV	96.74 k	221.24 mm shares	0.02	Common equity	Long	Mexico