Brandes International Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

BISMX, BISAX, BINCX, BISRX

Fund manager

Brandes Investment Trust

Total assets

$425.84 mm

Liabilities

$10.23 mm

Net assets

$415.62 mm

Number of holdings

73.00

73 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Embraer S.A. COM NPV	21.25 mm	4.65 mm shares	5.11	Common equity	Long	Brazil
C&C Group ORD EUR0.01 (CDI)	12.93 mm	6.65 mm shares	3.11	Common equity	Long	Ireland
PAX Global Technology Ltd. HKD0.10	12.57 mm	16.23 mm shares	3.03	Common equity	Long	Bermuda
Rolls-Royce Holdings PLC ORD GBP0.20	12.40 mm	3.25 mm shares	2.98	Common equity	Long	UK
Northern Inst Fds TREAS PRT PRMR	11.48 mm	11.48 mm shares	2.76	Short-term investment vehicle	Long	USA
Yellow Cake PLC ORD GBP0.01	11.15 mm	1.41 mm shares	2.68	Common equity	Long	Jersey
TIGO Millicom International Cellular S.A.	10.04 mm	558.01 k shares	2.42	Common equity	Long	Luxembourg
Sainsbury (J) PLC ORD GBP0.28571428	9.88 mm	2.56 mm shares	2.38	Common equity	Long	UK
GRFS Grifols, S.A.	9.87 mm	853.97 k shares	2.38	Common equity	Long	Spain
Linea Directa Aseguradora S.A. EUR0.04	9.49 mm	10.11 mm shares	2.28	Common equity	Long	Spain
H.U. Group Holdings Inc NPV	9.17 mm	485.80 k shares	2.21	Common equity	Long	Japan
AIB Group PLC ORD EUR0.625	8.94 mm	2.09 mm shares	2.15	Common equity	Long	Ireland
Greencore Group PLC ORD GBP0.01 (CDI)	8.83 mm	7.19 mm shares	2.13	Common equity	Long	Ireland
Yue Yuen Industrial (Holdings) Limited HKD0.25	8.58 mm	7.74 mm shares	2.06	Common equity	Long	Bermuda
First Pacific Co Ltd. USD0.01	8.55 mm	21.47 mm shares	2.06	Common equity	Long	Bermuda
BLX Banco Latinoamericano de Comercio Exterior, S. A.	8.48 mm	342.84 k shares	2.04	Common equity	Long	Panama
Draegerwerk AG & Co. KGaA NON-VTG PRF NPV	8.36 mm	145.99 k principal	2.01	Preferred equity	Long	Germany
Lar Espana Real Estate SOCIMI SA EUR2	8.23 mm	1.21 mm shares	1.98	Common equity	Long	Spain
BZZUF Buzzi Unicem S.p.A.	7.96 mm	261.71 k shares	1.92	Common equity	Long	Italy
ITV PLC ORD GBP0.10	7.71 mm	9.58 mm shares	1.85	Common equity	Long	UK
S-1 Corporation KRW500	7.69 mm	165.69 k shares	1.85	Common equity	Long	Korea, Republic of
Nova Ljubljanska Bank DD SPONSORED GDR	7.61 mm	406.61 k shares	1.83	Common equity	Long	Slovenia
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	7.56 mm	4.20 mm shares	1.82	Common equity	Long	Mexico
Magyar Telekom Telecommunications Plc HUF100	7.20 mm	3.66 mm shares	1.73	Common equity	Long	Hungary
Komori Corp NPV	6.93 mm	859.14 k shares	1.67	Common equity	Long	Japan
MAKSF Marks and Spencer Group plc	6.87 mm	1.98 mm shares	1.65	Common equity	Long	UK
Montana Aerospace AG CHF1.00	6.78 mm	323.05 k shares	1.63	Common equity	Long	Switzerland
Heroux-Devtek Inc COM NPV	6.63 mm	578.01 k shares	1.60	Common equity	Long	Canada
Kissei Pharmaceutical Co Ltd NPV	6.42 mm	293.80 k shares	1.55	Common equity	Long	Japan
LSL Property Ser ORD GBP0.002	6.29 mm	1.91 mm shares	1.51	Common equity	Long	UK
BAFBF Balfour Beatty plc	6.26 mm	1.48 mm shares	1.51	Common equity	Long	UK
Addiko Bank Ag NPV	6.23 mm	423.04 k shares	1.50	Common equity	Long	Austria
Link Solutions For Industry EUR0.40	5.84 mm	223.97 k shares	1.41	Common equity	Long	France
Vicat SA EUR4	5.81 mm	159.90 k shares	1.40	Common equity	Long	France
Mitie Group PLC ORD GBP0.025	5.49 mm	4.34 mm shares	1.32	Common equity	Long	UK
The Hachijuni Bank, Ltd. NPV	5.42 mm	975.70 k shares	1.31	Common equity	Long	Japan
Sulzer AG CHF0.01 (REGD)	5.30 mm	51.84 k shares	1.27	Common equity	Long	Switzerland
Consorcio Ara SAB de CV SER'UNICA'NPV	5.13 mm	23.75 mm shares	1.23	Common equity	Long	Mexico
Euroapi SA EUR1	4.96 mm	782.76 k shares	1.19	Common equity	Long	France
Pico Far East Hldg HKD0.05	4.91 mm	24.92 mm shares	1.18	Common equity	Long	Cayman Islands
Enel Chile S.A. COM NPV	4.82 mm	74.46 mm shares	1.16	Common equity	Long	Chile
Medipal Holdings Corp. NPV	4.80 mm	296.60 k shares	1.16	Common equity	Long	Japan
Binggrae KRW5000	4.75 mm	112.08 k shares	1.14	Common equity	Long	Korea, Republic of
Hyakugo Bank Ltd. NPV	4.74 mm	1.25 mm shares	1.14	Common equity	Long	Japan
Kaken Pharmaceutical Co Ltd. NPV	4.69 mm	197.40 k shares	1.13	Common equity	Long	Japan
Ontex Group NV NPV	4.21 mm	500.31 k shares	1.01	Common equity	Long	Belgium
Dorel Industries Inc. CLASS'B'SUB VTG NPV	3.89 mm	824.36 k shares	0.94	Common equity	Long	Canada
Sarantis Sa EUR0.78	3.86 mm	416.74 k shares	0.93	Common equity	Long	Greece
Fukuda Denshi Co NPV	3.55 mm	68.10 k shares	0.86	Common equity	Long	Japan
AVDL Avadel Pharmaceuticals plc	3.54 mm	250.77 k shares	0.85	Common equity	Long	Ireland
Draegerwerk AG & Co. KGaA NPV	3.53 mm	71.48 k shares	0.85	Common equity	Long	Germany
Lassonde Industries Inc CL A SUB VTG	3.49 mm	33.00 k shares	0.84	Common equity	Long	Canada
Neoenergia SA COM NPV	3.46 mm	788.20 k shares	0.83	Common equity	Long	Brazil
Koatsu Gas Kogyo NPV	3.45 mm	549.40 k shares	0.83	Common equity	Long	Japan
TARO Taro Pharmaceutical Industries	3.38 mm	80.87 k shares	0.81	Common equity	Long	Israel
St James's Place PLC ORD GBP0.15	3.28 mm	377.31 k shares	0.79	Common equity	Long	UK
Nihon Parkerizing Co Ltd NPV	3.26 mm	404.60 k shares	0.78	Common equity	Long	Japan
Corby Spirit & Wine Limited COM NPV CL 'A	3.21 mm	325.66 k shares	0.77	Common equity	Long	Canada
Weiqiao Textile Co 'H'CNY1	3.19 mm	7.48 mm shares	0.77	Common equity	Long	China
Bic (Societe Bic SA) EUR3.82	3.07 mm	44.15 k shares	0.74	Common equity	Long	France
Oita Bank NPV	2.34 mm	131.40 k shares	0.56	Common equity	Long	Japan
Futaba Corp NPV	2.28 mm	615.00 k shares	0.55	Common equity	Long	Japan
Pason System Incor COM NPV	2.12 mm	174.04 k shares	0.51	Common equity	Long	Canada
Elior Group EUR0.01	1.64 mm	505.63 k shares	0.40	Common equity	Long	France
CYD China Yuchai International Limited	1.57 mm	187.00 k shares	0.38	Common equity	Long	Bermuda
Emperor Watch And Jewellery Limited NPV	1.37 mm	64.29 mm shares	0.33	Common equity	Long	Hong Kong
Dickson Concept In HKD0.30	1.22 mm	2.06 mm shares	0.29	Common equity	Long	Bermuda
Boyaa Interactive International Limited USD0.00005	913.41 k	12.51 mm shares	0.22	Common equity	Long	Cayman Islands
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	605.69 k	32.37 k shares	0.15	Common equity	Long	Slovenia
Valiant Holding AG CHF0.50 (REGD)	585.28 k	5.16 k shares	0.14	Common equity	Long	Switzerland
Link Solutions For Industry EUR0.4(PRIME FIDELITE 2025)	553.11 k	21.23 k shares	0.13	Common equity	Long	France
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV	327.88 k	806.93 k shares	0.08	Common equity	Long	Mexico
Desarrolladora Homex, S.A. de C.V. COM NPV	213.98 k	279.50 mm shares	0.05	Common equity	Long	Mexico