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Brandes International Small Cap Equity Fund (BISRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
18.96-0.04 (-0.21%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.81%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BISRX
Basic Materials
5.21%
Consumer Cyclical
6.86%
Financial Services
16.55%
Real Estate
4.32%
Consumer Defensive
15.14%
Healthcare
12.62%
Utilities
2.59%
Communication Services
8.18%
Energy
2.06%
Industrials
25.97%
Technology
0.51%

Equity Holdings

AverageBISRXCategory Average
Price/Earnings0.1114.9
Price/Book1.091.27
Price/Sales1.690.81
Price/Cashflow0.187.05
Median Market Cap1,925.227,565.39
3 Year Earnings Growth14.691.79

Bond Holdings

AverageBISRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BISRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Embraer SAEMBR3.SA4.86%
C&C Group PLCCCR.L3.21%
Montana Aerospace AGAERO.SW2.68%
S-1 Corp012750.KS2.67%
Millicom International Cellular SATIGO2.61%
Linea Directa Aseguradora SALDA.MC2.56%
Grifols SA ADRGRFS2.53%
Rolls-Royce Holdings PLCRR.L2.50%
Pax Global Technology Ltd0327.HK2.40%
CAE IncCAE.TO2.36%