BINCX holdings — Brandes International Small Cap Equity Fund
Brandes International Small Cap Equity Fund (BINCX) held 71 positions with net assets of $1.29B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by MTASF, FBASF, PIFMF.
BINCX top holdings
- MTASF MONTANA AEROSPACE AG — 3.56% ($46.0M)
- FBASF FIBRA UNO ADMINISTRACION — 3.13% ($40.5M)
- PIFMF INDOFOOD SUKSES MAKMUR TB — 2.84% ($36.8M)
- QUCOF QUALITAS CONTROLADORA SAB — 2.63% ($34.0M)
- GRFS GRIFOLS SA ADR — 2.63% ($34.0M)
- SCPUF S-1 CORP — 2.59% ($33.5M)
- BICEF SOCIETE BIC SA — 2.57% ($33.2M)
- MEPDF MEDIPAL HLDGS. CORP — 2.56% ($33.2M)
- BOMXF BOLSA MEXICANA DE VALORES — 2.49% ($32.2M)
- EMBJ3 EMBRAER SA — 2.45% ($31.7M)
- LNDAF LINEA DIRECTA ASEGURADORA — 2.33% ($30.2M)
- MRCHF H.U. GROUP HOLDINGS INC — 2.31% ($29.8M)
- CGPZF C&C GRP. PLC — 2.20% ($28.4M)
- FPAFF FIRST PACIFIC CO LTD — 2.10% ($27.1M)
- NLB NOVA LJUBLJANSKA BANK GDR — 2.09% ($27.0M)
- CAE CAE INC — 2.09% ($27.0M)
- OTEX OPEN TEXT CORP — 2.06% ($26.6M)
- SRUUF SPROTT PHYSICAL URANIUM T — 2.04% ($26.3M)
- MNODF MONDI PLC — 2.02% ($26.1M)
- ITVPF ITV PLC — 1.98% ($25.6M)
- MTELEKOM MAGYAR TELEKOM TELECOMS. — 1.91% ($24.7M)
- DRWKF DRAEGERWERK AG KGAA — 1.89% ($24.5M)
- JSNSF J SAINSBURY PLC — 1.86% ($24.0M)
- SSMXF SYSMEX CORP — 1.84% ($23.8M)
- SDXOF SODEXO SA — 1.79% ($23.2M)
What are BINCX's top 10 holdings?
MTASF (3.6%), FBASF (3.1%), PIFMF (2.8%), QUCOF (2.6%), GRFS (2.6%), SCPUF (2.6%), BICEF (2.6%), MEPDF (2.6%), BOMXF (2.5%), EMBJ3 (2.4%).
How many stocks are in BINCX?
Brandes International Small Cap Equity Fund reported 71 holdings as of June 30, 2026.
Share classes: BINCX, BISAX, BISMX, BISRX