Holdings
Brandes International Small Cap Equity Fund
As of Jun 30, 2026, Brandes International Small Cap Equity Fund reported 64 positions worth US$1.22B. Largest: Montana Aerospace Ag, Nova Ljubljanska Banka D.d. and Fibra Uno Administracion Sa De Cv Series -11-. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Montana Aerospace Ag | 1.75M | US$46M | +54,353 | Jun 30, 2026 |
| Nova Ljubljanska Banka D.d. | 872K | US$43.9M | −58,423 | Jun 30, 2026 |
| Fibra Uno Administracion Sa De Cv Series -11- | 23.6M | US$40.5M | −3.67M | Jun 30, 2026 |
| Pt Indofood Sukses Makmur Tbk | 98.5M | US$36.8M | −5.58M | Jun 30, 2026 |
| Qualitas Controladora S.a.b. De C.v. | 3.4M | US$34M | +842K | Jun 30, 2026 |
| Grifols, S.a. Class A | 3.14M | US$34M | −422K | Jun 30, 2026 |
| S-1 Corporation | 725K | US$33.5M | +140K | Jun 30, 2026 |
| Societe Bic Sa | 510K | US$33.2M | −31,345 | Jun 30, 2026 |
| Medipal Holdings Corporation | 2.05M | US$33.2M | −87,300 | Jun 30, 2026 |
| Bolsa Mexicana De Valores Sab De Cv Class A | 16.1M | US$32.2M | no change | Jun 30, 2026 |