Brandes International Small Cap Equity Fund
Brandes International Small Cap Equity Fund reported 68 holdings worth US$1.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes International Small Cap Equity Fund reported 68 holdings worth US$1.29B as of Jun 30, 2026. Largest: Montana Aerospace Ag, Nova Ljubljanska Banka D.d. and Fibra Uno Administracion Sa De Cv Series -11-. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Montana Aerospace Ag | 1.75M | US$46M | 3.6% |
| Nova Ljubljanska Banka D.d. | 872K | US$43.9M | 3.4% |
| Fibra Uno Administracion Sa De Cv Series -11- | 23.6M | US$40.5M | 3.1% |
| Pt Indofood Sukses Makmur Tbk | 98.5M | US$36.8M | 2.8% |
| Qualitas Controladora S.a.b. De C.v. | 3.4M | US$34M | 2.6% |
| Grifols, S.a. Class A | 3.14M | US$34M | 2.6% |
| S-1 Corporation | 725K | US$33.5M | 2.6% |
| Societe Bic Sa | 510K | US$33.2M | 2.6% |
| Medipal Holdings Corporation | 2.05M | US$33.2M | 2.6% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 16.1M | US$32.2M | 2.5% |
| Embraer S.a. | 2M | US$31.7M | 2.4% |
| Linea Directa Aseguradora Sa | 22M | US$30.2M | 2.3% |
| H.u.group Holdings, Inc. | 1.47M | US$29.8M | 2.3% |
| C&c Group Plc | 22.8M | US$28.4M | 2.2% |
| First Pacific Co. Ltd. | 44.3M | US$27.1M | 2.1% |
| Cae Inc. | 1.08M | US$27M | 2.1% |
| Open Text Corporation | 1.2M | US$26.6M | 2.1% |
| Mondi Plc | 2.87M | US$26.1M | 2.0% |
| Itv Plc | 24M | US$25.6M | 2.0% |
| Magyar Telekom Telecommunications Plc | 2.91M | US$24.7M | 1.9% |
| J Sainsbury Plc | 5.66M | US$24M | 1.9% |
| Sysmex Corporation | 2.64M | US$23.8M | 1.8% |
| Sodexo Sa | 401K | US$23.2M | 1.8% |
| Carrefour Sa | 1.25M | US$23.2M | 1.8% |
| Morgan Advanced Materials Plc | 8.12M | US$22.9M | 1.8% |
| Winpak Ltd. | 686K | US$21M | 1.6% |
| Travis Perkins Plc | 2.83M | US$20.8M | 1.6% |
| Qinetiq Group Plc | 3.62M | US$20.3M | 1.6% |
| Lisi Sa | 265K | US$19.9M | 1.5% |
| Lsl Property Services Plc | 7.16M | US$19.6M | 1.5% |
| Hankook Tire & Technology Co., Ltd. | 484K | US$19.5M | 1.5% |
| Addiko Bank Ag | 599K | US$18.8M | 1.5% |
| Samsonite Group S.a. | 10.8M | US$18.8M | 1.5% |
| Pason Systems Inc. | 1.94M | US$16.9M | 1.3% |
| Pax Global Technology Limited | 39M | US$16.7M | 1.3% |
| Nice Ltd. | 182K | US$16.5M | 1.3% |
| Millicom International Cellular S.a. | 181K | US$16.5M | 1.3% |
| Canfor Corporation | 1.68M | US$16M | 1.2% |
| Pico Far East Holdings Limited | 57.2M | US$15.8M | 1.2% |
| Kissei Pharmaceutical Co., Ltd. | 607K | US$15.3M | 1.2% |
| Springer Nature Ag & Co. Kgaa | 635K | US$14.1M | 1.1% |
| Moonpig Group Plc | 4.18M | US$13.3M | 1.0% |
| Globant S.a. | 458K | US$13.3M | 1.0% |
| Burberry Group Plc | 928K | US$13.1M | 1.0% |
| Kaken Pharmaceutical Co., Ltd. | 549K | US$13M | 1.0% |
| Komori Corporation | 1.21M | US$11.2M | 0.87% |
| Card Factory Plc | 12.5M | US$11.1M | 0.86% |
| Ontex Group N.v. | 3.93M | US$10.9M | 0.84% |
| Pilot Corporation | 975K | US$10.2M | 0.79% |
| Pagegroup Plc | 6.94M | US$9.8M | 0.76% |
| Binggrae Co., Ltd | 226K | US$9.36M | 0.72% |
| Aalberts N.v. | 205K | US$9.14M | 0.71% |
| Consorcio Ara Sab De Cv | 32M | US$8.84M | 0.68% |
| Lassonde Industries, Inc. Class A | 57,845 | US$8.77M | 0.68% |
| Draegerwerk Ag & Co. Kgaa | 69,905 | US$7.51M | 0.58% |
| Corby Spirit And Wine Limited Class A | 668K | US$7.46M | 0.58% |
| Hays Plc | 17.9M | US$7.4M | 0.57% |
| Futaba Corp. | 1.01M | US$3.45M | 0.27% |
| Bystronic Ag | 17,726 | US$3.12M | 0.24% |
| Euroapi Sa | 1.53M | US$2.33M | 0.18% |
| Dickson Concepts (international) Limited | 2.06M | US$1.62M | 0.13% |
| Dorel Industries Inc. Class A | 1.16M | US$1.43M | 0.11% |
| Mitsubishi Pencil Company, Limited | 26,200 | US$437K | 0.03% |
| Chervon Holdings Limited | 37,400 | US$79,412 | <0.01% |
| Balfour Beatty Plc | 0 | US$0 | 0.00% |
| Yellow Cake Plc | 0 | US$0 | 0.00% |
| Koatsu Gas Kogyo Co., Ltd. | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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