Brandes International Small Cap Equity Fund A (BISAX)
28.47
+0.18
(+0.64%)
USD |
Aug 25 2026
BISAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 96.68% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 2.04% |
Market Capitalization
As of June 30, 2026
| Large | 12.27% |
| Mid | 24.26% |
| Small | 63.47% |
Region Exposure
| Americas | 23.62% |
|---|---|
|
North America
|
12.24% |
| Canada | 11.71% |
| United States | 0.53% |
|
Latin America
|
11.38% |
| Brazil | 2.45% |
| Mexico | 8.93% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.26% |
|---|---|
| United Kingdom | 16.54% |
|
Europe Developed
|
34.53% |
| Austria | 1.46% |
| Belgium | 0.84% |
| France | 9.88% |
| Germany | 3.56% |
| Ireland | 2.20% |
| Netherlands | 0.71% |
| Spain | 4.96% |
| Switzerland | 3.80% |
|
Europe Emerging
|
1.91% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 23.26% |
|---|---|
| Japan | 10.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.56% |
| Hong Kong | 4.74% |
| South Korea | 4.82% |
|
Asia Emerging
|
2.85% |
| China | 0.01% |
| Indonesia | 2.84% |
| Unidentified Region | -1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
12.34% |
| Real Estate |
|
4.66% |
| Sensitive |
|
40.57% |
| Communication Services |
|
7.50% |
| Energy |
|
1.31% |
| Industrials |
|
26.08% |
| Information Technology |
|
5.68% |
| Defensive |
|
27.89% |
| Consumer Staples |
|
13.66% |
| Health Care |
|
14.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |