Brandes International Small Cap Equity Fund R6 (BISRX)
26.43
+0.02
(+0.08%)
USD |
Dec 05 2025
BISRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 95.58% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 1.19% |
Market Capitalization
As of September 30, 2025
| Large | 12.88% |
| Mid | 26.10% |
| Small | 61.02% |
Region Exposure
| Americas | 24.57% |
|---|---|
|
North America
|
14.62% |
| Canada | 11.45% |
| United States | 3.17% |
|
Latin America
|
9.95% |
| Brazil | 3.73% |
| Mexico | 5.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.17% |
|---|---|
| United Kingdom | 15.14% |
|
Europe Developed
|
35.81% |
| Austria | 1.05% |
| Belgium | 1.97% |
| France | 8.19% |
| Germany | 2.36% |
| Ireland | 4.83% |
| Spain | 5.17% |
| Switzerland | 5.13% |
|
Europe Emerging
|
2.23% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.56% |
|---|---|
| Japan | 8.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.18% |
| Hong Kong | 5.46% |
| South Korea | 4.72% |
|
Asia Emerging
|
2.52% |
| Indonesia | 2.52% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
10.62% |
| Real Estate |
|
4.56% |
| Sensitive |
|
45.83% |
| Communication Services |
|
8.14% |
| Energy |
|
2.50% |
| Industrials |
|
29.65% |
| Information Technology |
|
5.54% |
| Defensive |
|
27.94% |
| Consumer Staples |
|
13.33% |
| Health Care |
|
13.41% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of September 30, 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 | -- |