Brandes International Small Cap Equity Fund R6 (BISRX)
27.67
-0.21
(-0.75%)
USD |
Feb 05 2026
BISRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 94.68% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 1.05% |
Market Capitalization
As of December 31, 2025
| Large | 14.13% |
| Mid | 24.42% |
| Small | 61.45% |
Region Exposure
| Americas | 24.90% |
|---|---|
|
North America
|
16.44% |
| Canada | 11.34% |
| United States | 5.10% |
|
Latin America
|
8.46% |
| Brazil | 2.12% |
| Mexico | 6.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.95% |
|---|---|
| United Kingdom | 15.99% |
|
Europe Developed
|
34.41% |
| Austria | 1.13% |
| Belgium | 1.57% |
| France | 7.28% |
| Germany | 2.44% |
| Ireland | 3.54% |
| Netherlands | 1.62% |
| Spain | 4.90% |
| Switzerland | 4.75% |
|
Europe Emerging
|
2.20% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 21.70% |
|---|---|
| Japan | 8.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.92% |
| Hong Kong | 5.45% |
| South Korea | 5.48% |
|
Asia Emerging
|
2.53% |
| Indonesia | 2.53% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
9.90% |
| Real Estate |
|
4.71% |
| Sensitive |
|
46.91% |
| Communication Services |
|
8.18% |
| Energy |
|
2.53% |
| Industrials |
|
30.64% |
| Information Technology |
|
5.56% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
12.43% |
| Health Care |
|
11.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.55% |
As of December 31, 2025
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 | -- |