Basic Stats
Portfolio Value $ 1,240,375,936
Current Positions 68
Latest Holdings, Performance, AUM (from 13F, 13D)

BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,240,375,936 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A’s top holdings are Embraer S.A. (BR:EMBR3) , Montana Aerospace AG (CH:AERO) , C&C Group plc (GB:CCR) , CAE Inc. (US:CAE) , and Millicom International Cellular S.A. (US:TIGO) . BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A’s new positions include Open Text Corporation (US:OTEX) , Draegerwerk AG & Co KGaA (DE:D22938118) , Kennametal Inc. (US:KMT) , PageGroup plc (GB:PAGE) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.91 26.47 2.1623 2.1623
1.14 26.11 2.1331 2.1331
0.85 24.94 2.0376 1.3380
1.46 47.73 3.8991 1.1338
3.57 13.11 1.0709 1.0709
0.50 31.43 2.5673 0.9660
1.74 28.25 2.3078 0.8767
1.85 30.06 2.4555 0.7877
19.35 43.24 3.5320 0.7812
1.47 13.28 1.0848 0.5627
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 13.89 1.1343 -1.3417
27.99 27.99 2.2861 -0.4857
0.46 12.76 1.0424 -0.4364
0.60 13.34 1.0897 -0.4328
18.37 29.31 2.3944 -0.4158
0.05 8.02 0.6554 -0.3912
0.41 14.37 1.1737 -0.3788
1.50 7.17 0.5858 -0.3504
2.47 17.84 1.4573 -0.3382
0.05 7.87 0.6430 -0.3088
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EMBR3 / Embraer S.A. 3.47 26.96 49.23 56.19 4.0215 0.0605
AERO / Montana Aerospace AG 1.46 27.51 47.73 116.92 3.8991 1.1338
CCR / C&C Group plc 19.35 47.52 43.24 97.52 3.5320 0.7812
CAE / CAE Inc. 1.35 37.01 39.66 63.08 3.2394 0.1837
TIGO / Millicom International Cellular S.A. 0.99 27.42 37.08 57.73 3.0290 0.0748
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 3.82 42.47 34.50 81.15 2.8182 0.4248
FUNO 11 / Fibra UNO 24.07 24.99 33.24 47.77 2.7155 -0.1115
012750 / S-1 Corporation 0.62 26.52 31.67 45.95 2.5871 -0.1399
BB / Société BIC SA 0.50 168.06 31.43 146.65 2.5673 0.9660
MEPDF / MediPal Holdings Corporation 1.85 117.89 30.06 126.48 2.4555 0.7877
MTELE / Magyar Telekom Telecommunications PLC 5.68 26.14 29.84 51.81 2.4375 -0.0325
FII / Lisi S.A. 0.66 31.38 29.58 85.71 2.4165 0.4147
LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 18.37 8.01 29.31 31.07 2.3944 -0.4158
BRBY / Burberry Group plc 1.74 53.84 28.25 148.09 2.3078 0.8767
142 / First Pacific Co Ltd 39.84 28.28 28.24 50.05 2.3067 -0.0582
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 27.99 26.88 27.99 26.88 2.2861 -0.4857
SBRY / J Sainsbury plc 6.95 18.93 27.65 55.28 2.2582 0.0211
OTEX / Open Text Corporation 0.91 26.47 2.1623 2.1623
D22938118 / Draegerwerk AG & Co KGaA 26.46 36.17 2.1609 -0.2804
KMT / Kennametal Inc. 1.14 26.11 2.1331 2.1331
161390 / Hankook Tire & Technology Co., Ltd. 0.85 310.63 24.94 348.07 2.0376 1.3380
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V. 10.53 9.50 24.14 51.09 1.9715 -0.0358
MRCHF / H.U. Group Holdings, Inc. 1.08 19.31 23.93 43.70 1.9545 -0.1379
INDF / PT Indofood Sukses Makmur Tbk 45.98 59.59 23.02 86.39 1.8805 0.3284
327 / PAX Global Technology Limited 28.65 16.12 22.08 43.88 1.8036 -0.1247
LSL / LSL Property Services plc 4.99 32.73 21.73 64.98 1.7751 0.1200
ITV / ITV plc 19.01 28.39 21.54 41.55 1.7593 -0.1528
QQ/ / QinetiQ Group PLC 2.81 12.01 19.89 58.07 1.6246 0.0435
ONTEX / Ontex Group NV 2.34 145.64 18.78 114.38 1.5341 0.4332
BBY / Balfour Beatty plc 2.58 23.50 18.49 58.06 1.5102 0.0403
WIPKF / Winpak Ltd. 0.56 19.52 18.44 43.84 1.5062 -0.1048
XNEO / Neoenergia S.A. 3.82 13.33 17.97 45.56 1.4680 -0.0834
YLLXF / Yellow Cake plc 2.47 -5.92 17.84 24.86 1.4573 -0.3382
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.42 32.00 16.87 45.34 1.3784 -0.0806
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.48 69.39 16.87 96.36 1.3780 0.2984
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.41 0.00 14.37 16.31 1.1737 -0.3788
VCT / Vicat S.A. 0.20 -45.13 13.89 -29.53 1.1343 -1.3417
ADKO / Addiko Bank AG 0.60 3.48 13.34 10.11 1.0897 -0.4328
PSYTF / Pason Systems Inc. 1.47 223.89 13.28 219.61 1.0848 0.5627
752 / Pico Far East Hldg HKD0.05 41.80 16.18 13.22 46.60 1.0796 -0.0533
PAGE / PageGroup plc 3.57 13.11 1.0709 1.0709
4521 / Kaken Pharmaceutical Co., Ltd. 0.48 119.18 12.77 93.68 1.0434 0.2146
4547 / Kissei Pharmaceutical Co., Ltd. 0.46 0.00 12.76 8.44 1.0424 -0.4364
KMRCF / Komori Corporation 1.21 37.91 12.53 74.03 1.0233 0.1187
AVDL / Avadel Pharmaceuticals plc 1.40 64.23 12.42 85.62 1.0145 0.1737
BYS / Bystronic AG 0.03 34.76 12.33 83.93 1.0071 0.1648
A5G / AIB Group plc 1.33 -5.87 10.99 20.28 0.8978 -0.2505
CFPZF / Canfor Corporation 1.02 66.59 10.60 64.85 0.8662 0.0579
NHPCF / Nihon Parkerizing Co., Ltd. 1.11 87.35 9.78 107.78 0.7989 0.2074
4097 / Koatsu Gas Kogyo Co., Ltd. 1.29 11.33 9.36 35.34 0.7649 -0.1045
MZ4 / Mitie Group plc 4.47 0.00 8.68 30.90 0.7086 -0.1242
SRUUF / Sprott Physical Uranium Trust Fund 0.45 30.27 8.40 70.92 0.6861 0.0685
VATN / Valiant Holding AG 0.05 -14.48 8.02 -3.66 0.6554 -0.3912
LSDAF / Lassonde Industries Inc. 0.05 -0.62 7.87 3.92 0.6430 -0.3088
BZU / Air New Zealand Limited 0.14 0.00 7.52 15.26 0.6144 -0.2057
HYKUF / The Hyakugo Bank, Ltd. 1.50 0.00 7.17 -3.74 0.5858 -0.3504
DRW8 / Drägerwerk AG & Co. KGaA 0.09 0.00 6.18 19.08 0.5047 -0.1473
Link Solutions For Industry EUR0.4(PRIME FIDELITE 2027) / EC (FR001400UH92) 0.14 0.00 6.10 41.27 0.4983 -0.0443
ARA* / Consorcio ARA SAB de CV 32.00 0.00 5.78 11.02 0.4722 -0.1821
CBYDF / Corby Spirit and Wine Limited 0.54 -4.16 5.58 -5.01 0.4554 -0.2821
6986 / Futaba Corporation 1.01 0.00 4.29 18.65 0.3502 -0.1039
EAPI / Euroapi S.A. 1.17 24.65 3.97 42.56 0.3242 -0.0257
Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026) / EC (FR001400M8B0) 0.07 0.00 3.18 41.27 0.2598 -0.0231
ELIOR / Elior Group SA 0.84 27.99 2.57 42.38 0.2099 -0.0169
887 / Emperor Watch & Jewellery Limited 35.69 -44.48 2.00 18.84 0.1634 -0.0481
113 / Dickson Concepts (International) Limited 2.06 0.00 1.80 41.10 0.1470 -0.0133
DIIBF / Dorel Industries Inc. 1.16 0.00 1.27 -24.88 0.1041 -0.1090
FR0014000R35 / LISI LOYALTY LINE 2023 0.02 0.00 0.95 41.26 0.0772 -0.0069