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Brandes International Small Cap Equity Fund Class I (BISMX)

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25.14 +0.15 +0.60%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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BISMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Small Cap Equity I (BISMX) fund. Our Brandes International Small Cap Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.73	2.79	0.06
Shares	96.65	96.65	0.00
Other	0.62	0.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.76	10.72
Price to Book	0.91	1.12
Price to Sales	0.59	0.70
Price to Cash Flow	4.87	5.08
Dividend Yield	5.08	4.42
5 Years Earnings Growth	4.13	11.58

Sector Allocation

Name	Net %	Category Average
Industrials	25.04	24.49
Consumer Defensive	15.87	7.24
Financial Services	15.43	15.51
Healthcare	13.27	5.83
Communication Services	8.82	4.38
Basic Materials	5.80	11.79
Consumer Cyclical	5.42	13.11
Real Estate	4.67	3.82
Utilities	2.79	2.62
Energy	2.41	7.00
Technology	0.47	7.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	3.98	74.06	+0.57%
CAE Inc.	CA1247651088	3.07	40.50	+0.25%
Millicom	LU0038705702	2.96	38.89	-0.31%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.84	26.47	-0.08%
Linea Directa Aseguradora	ES0105546008	2.82	1.3420	-0.45%
Montana Aerospace AG	CH1110425654	2.77	24.70	-1.79%
C&C	IE00B010DT83	2.76	169.40	+0.12%
S-1 Corp	KR7012750006	2.74	70,700	-0.14%
Lisi	FR0000050353	2.64	38.85	-1.40%
Vicat	FR0000031775	2.48	62.30	-1.42%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.41B	22.30	21.66	7.24
Brandes Emerging Markets Value I	531.64M	21.65	17.45	5.11
Brandes Emerging Markets Value A	184.61M	2.51	3.28	2.99
Brandes International Small Cap Equ	143.3M	3.68	18.04	8.46
Brandes International Equity Fund A	116.13M	4.23	8.64	6.19

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