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Brandes International Small Cap Equity Fund Class I (BISMX)

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25.64 -0.02 -0.08%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	2.26	2.26	0.00
Shares	97.74	97.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.97	11.05
Price to Book	1.08	1.15
Price to Sales	0.63	0.71
Price to Cash Flow	5.35	5.19
Dividend Yield	4.47	4.39
5 Years Earnings Growth	7.21	11.43

Sector Allocation

Name	Net %	Category Average
Industrials	27.91	24.61
Consumer Defensive	15.38	7.10
Healthcare	13.49	5.94
Financial Services	11.68	15.37
Communication Services	8.42	4.43
Consumer Cyclical	7.04	13.10
Real Estate	4.55	3.80
Basic Materials	4.23	11.77
Energy	3.27	7.05
Technology	2.55	7.95
Utilities	1.49	2.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	3.97	78.41	0.00%
Montana Aerospace AG	CH1110425654	3.85	25.95	-0.19%
C&C	IE00B010DT83	3.49	178.00	0.00%
CAE Inc.	CA1247651088	3.20	38.38	+1.19%
Millicom	LU0038705702	2.99	44.92	+0.56%
Lisi	FR0000050353	2.88	45.10	-1.96%
Grifols ADR	US3984384087	2.78	10.58	-1.31%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.68	25.59	0.00%
S-1 Corp	KR7012750006	2.55	77,000	+1.18%
BIC	FR0000120966	2.53	53.40	+0.75%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.51B	22.35	21.30	7.25
Brandes Emerging Markets Value I	563.58M	24.65	18.76	6.17
Brandes Emerging Markets Value A	197.04M	2.51	3.28	2.99
Brandes International Small Cap Equ	150.9M	3.68	18.04	8.46
Brandes International Equity Fund A	124.24M	4.23	8.64	6.19

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