Brandes International Small Cap Equity FundBISMX

MUTUAL FUNDBrandes
Type
Mutual fund
Peer group
International equity
Net assets
$1.5B
Expense ratio
1.10%
1-year return
+30.8%
3 years, a year
—
5 years, a year
—
Holdings
72

What it aims to do.

The Brandes International Small Cap Equity Fund (the International Small Cap Equity Fund or Fund) seeks long term capital appreciation.

Top 10 holdings.

Holding% of fund
Montana Aerospace Ag3.82%
Fibra Uno Administracion3.05%
Medipal Hldgs. Corp2.75%
Indofood Sukses Makmur Tb2.66%
GRFS Grifols Sa Adr2.57%
Lisi Sa2.39%
Bolsa Mexicana De Valores2.34%
Societe Bic Sa2.32%
C&C Grp. Plc2.32%
S-1 Corp2.24%

More on BISMX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.