Brandes International Small Cap Equity Fund C (BINCX)
24.71
-0.07
(-0.28%)
USD |
May 19 2026
BINCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 94.69% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 1.51% |
Market Capitalization
As of March 31, 2026
| Large | 12.73% |
| Mid | 24.99% |
| Small | 62.28% |
Region Exposure
| Americas | 25.38% |
|---|---|
|
North America
|
14.25% |
| Canada | 11.33% |
| United States | 2.92% |
|
Latin America
|
11.14% |
| Brazil | 2.04% |
| Mexico | 7.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.98% |
|---|---|
| United Kingdom | 16.04% |
|
Europe Developed
|
34.39% |
| Austria | 1.18% |
| Belgium | 1.15% |
| France | 9.59% |
| Germany | 3.42% |
| Ireland | 2.32% |
| Netherlands | 1.64% |
| Spain | 4.80% |
| Switzerland | 4.14% |
|
Europe Emerging
|
2.10% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 19.53% |
|---|---|
| Japan | 9.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.81% |
| Hong Kong | 3.51% |
| South Korea | 4.30% |
|
Asia Emerging
|
2.66% |
| Indonesia | 2.66% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
10.84% |
| Real Estate |
|
4.59% |
| Sensitive |
|
44.56% |
| Communication Services |
|
7.79% |
| Energy |
|
2.21% |
| Industrials |
|
28.13% |
| Information Technology |
|
6.43% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
13.70% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |