Fund profile
Tickers
BISMX, BISAX, BINCX, BISRX
Fund manager
Total assets
$335.31 mm
Liabilities
$1.01 mm
Net assets
$334.30 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Embraer S.A. COM NPV
|
15.97 mm | 4.66 mm shares | 4.78 | Common equity | Long | Brazil |
Rolls-Royce Holdings PLC ORD GBP0.20
|
13.18 mm | 4.92 mm shares | 3.94 | Common equity | Long | UK |
PAX Global Technology Ltd. HKD0.10
|
10.10 mm | 14.33 mm shares | 3.02 | Common equity | Long | Bermuda |
C&C Group ORD EUR0.01 (CDI)
|
9.66 mm | 5.70 mm shares | 2.89 | Common equity | Long | Ireland |
MAKSF Marks & Spencer Group p.l.c. | 8.09 mm | 2.81 mm shares | 2.42 | Common equity | Long | UK |
AIB Group PLC ORD EUR0.625
|
7.99 mm | 1.78 mm shares | 2.39 | Common equity | Long | Ireland |
TIGO Millicom International Cellular S.A. | 7.74 mm | 500.81 k shares | 2.31 | Common equity | Long | Luxembourg |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
7.73 mm | 4.64 mm shares | 2.31 | Common equity | Long | Mexico |
Sainsbury (J) PLC ORD GBP0.28571428
|
7.71 mm | 2.50 mm shares | 2.31 | Common equity | Long | UK |
Linea Directa Aseguradora S.A. EUR0.04
|
7.48 mm | 8.09 mm shares | 2.24 | Common equity | Long | Spain |
First Pacific Co Ltd. USD0.01
|
7.34 mm | 18.59 mm shares | 2.20 | Common equity | Long | Bermuda |
Grifols S.A. SPON ADR EA REPR 1 ORD
|
7.07 mm | 773.57 k shares | 2.12 | Common equity | Long | Spain |
Buzzi S.p.A. NPV
|
6.95 mm | 254.18 k shares | 2.08 | Common equity | Long | Italy |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 6.76 mm | 318.96 k shares | 2.02 | Common equity | Long | Panama |
Lar Espana Real Estate SOCIMI SA EUR2
|
6.55 mm | 1.12 mm shares | 1.96 | Common equity | Long | Spain |
Yellow Cake PLC ORD GBP0.01
|
6.43 mm | 941.01 k shares | 1.92 | Common equity | Long | Jersey |
Mitie Group PLC ORD GBP0.025
|
6.30 mm | 5.05 mm shares | 1.89 | Common equity | Long | UK |
Nova Ljubljanska Bank DD SPONSORED GDR
|
6.19 mm | 406.61 k shares | 1.85 | Common equity | Long | Slovenia |
Heroux-Devtek Inc COM NPV
|
6.00 mm | 508.95 k shares | 1.80 | Common equity | Long | Canada |
S-1 Corporation KRW500
|
5.93 mm | 141.35 k shares | 1.77 | Common equity | Long | Korea, Republic of |
ITV PLC ORD GBP0.10
|
5.90 mm | 6.87 mm shares | 1.77 | Common equity | Long | UK |
Yue Yuen Industrial (Holdings) Limited HKD0.25
|
5.90 mm | 5.16 mm shares | 1.77 | Common equity | Long | Bermuda |
Komori Corp NPV
|
5.82 mm | 823.54 k shares | 1.74 | Common equity | Long | Japan |
Greencore Group PLC ORD GBP0.01 (CDI)
|
5.82 mm | 6.28 mm shares | 1.74 | Common equity | Long | Ireland |
Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | 5.75 mm | 128.28 k principal | 1.72 | Preferred equity | Long | Germany |
The Hachijuni Bank, Ltd. NPV
|
5.53 mm | 1.00 mm shares | 1.65 | Common equity | Long | Japan |
Addiko Bank Ag NPV
|
5.12 mm | 381.40 k shares | 1.53 | Common equity | Long | Austria |
Hyakugo Bank Ltd. NPV
|
5.12 mm | 1.43 mm shares | 1.53 | Common equity | Long | Japan |
Balfour Beatty PLC GBP0.50
|
5.12 mm | 1.31 mm shares | 1.53 | Common equity | Long | UK |
H.U. Group Holdings Inc NPV
|
4.96 mm | 292.50 k shares | 1.48 | Common equity | Long | Japan |
Consorcio Ara Sab SER'UNICA'NPV
|
4.92 mm | 23.75 mm shares | 1.47 | Common equity | Long | Mexico |
Kissei Pharmaceutical Co Ltd NPV
|
4.87 mm | 215.20 k shares | 1.46 | Common equity | Long | Japan |
Enel Chile S.A. COM NPV
|
4.72 mm | 77.65 mm shares | 1.41 | Common equity | Long | Chile |
Magyar Telekom Telecommunications Plc HUF100
|
4.67 mm | 3.19 mm shares | 1.40 | Common equity | Long | Hungary |
Euroapi SA EUR1
|
4.54 mm | 360.35 k shares | 1.36 | Common equity | Long | France |
LSL Property Ser ORD GBP0.002
|
4.51 mm | 1.42 mm shares | 1.35 | Common equity | Long | UK |
Vicat SA EUR4
|
4.30 mm | 140.96 k shares | 1.29 | Common equity | Long | France |
Pico Far East Hldg HKD0.05
|
4.03 mm | 21.78 mm shares | 1.20 | Common equity | Long | Cayman Islands |
Sulzer AG CHF0.01 (REGD)
|
3.99 mm | 41.79 k shares | 1.19 | Common equity | Long | Switzerland |
Fuji Media Holdings Inc NPV
|
3.95 mm | 368.90 k shares | 1.18 | Common equity | Long | Japan |
Binggrae KRW5000
|
3.88 mm | 93.88 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Taisho Pharmaceutical Holdings Co Ltd. NPV
|
3.62 mm | 88.00 k shares | 1.08 | Common equity | Long | Japan |
BICEF BIC Sa | 3.54 mm | 53.73 k shares | 1.06 | Common equity | Long | France |
Medipal Holdings Corp. NPV
|
3.43 mm | 203.00 k shares | 1.03 | Common equity | Long | Japan |
Dorel Industries Inc. CLASS'B'SUB VTG NPV
|
3.36 mm | 788.76 k shares | 1.01 | Common equity | Long | Canada |
Ontex Group NV NPV
|
3.30 mm | 450.49 k shares | 0.99 | Common equity | Long | Belgium |
Kaken Pharmaceutical Co Ltd. NPV
|
3.29 mm | 140.90 k shares | 0.99 | Common equity | Long | Japan |
TARO Taro Pharmaceutical Industries | 3.14 mm | 83.25 k shares | 0.94 | Common equity | Long | Israel |
Sarantis Sa EUR0.78
|
3.02 mm | 388.09 k shares | 0.90 | Common equity | Long | Greece |
Link Solutions For Industry EUR0.40
|
2.81 mm | 119.60 k shares | 0.84 | Common equity | Long | France |
Fukuda Denshi Co NPV
|
2.73 mm | 75.20 k shares | 0.82 | Common equity | Long | Japan |
Lassonde Industries Inc CL A SUB VTG
|
2.69 mm | 28.95 k shares | 0.80 | Common equity | Long | Canada |
Neoenergia SA COM NPV
|
2.64 mm | 721.60 k shares | 0.79 | Common equity | Long | Brazil |
Koatsu Gas Kogyo NPV
|
2.54 mm | 502.30 k shares | 0.76 | Common equity | Long | Japan |
Draegerwerk AG & Co. KGaA NPV
|
2.52 mm | 62.83 k shares | 0.75 | Common equity | Long | Germany |
Oita Bank NPV
|
2.51 mm | 137.90 k shares | 0.75 | Common equity | Long | Japan |
Nihon Parkerizing Co Ltd NPV
|
2.46 mm | 332.90 k shares | 0.74 | Common equity | Long | Japan |
Sprott Physical Uranium Trust TRUST UNITS
|
2.22 mm | 129.82 k shares | 0.66 | Common equity | Long | Canada |
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S
|
2.18 mm | 1.30 mm shares | 0.65 | Common equity | Long | Mexico |
CYD China Yuchai International | 1.94 mm | 192.50 k shares | 0.58 | Common equity | Long | Bermuda |
Futaba Corp NPV
|
1.73 mm | 486.70 k shares | 0.52 | Common equity | Long | Japan |
Pason System Incor COM NPV
|
1.65 mm | 166.50 k shares | 0.49 | Common equity | Long | Canada |
AVDL Avadel Pharmaceuticals plc | 1.62 mm | 157.31 k shares | 0.48 | Common equity | Long | Ireland |
Emperor Watch And Jewellery Limited NPV
|
1.44 mm | 64.29 mm shares | 0.43 | Common equity | Long | Hong Kong |
Corby Spirit & Wine Limited COM NPV CL 'A
|
1.35 mm | 126.96 k shares | 0.40 | Common equity | Long | Canada |
CX Cemex S.A.B. De C.V. | 1.34 mm | 206.82 k shares | 0.40 | Common equity | Long | Mexico |
Weiqiao Textile Co 'H'CNY1
|
1.25 mm | 7.48 mm shares | 0.37 | Common equity | Long | China |
Northern Inst Fds TREAS PRT PRMR | 1.20 mm | 1.20 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Elior Group EUR0.01
|
1.06 mm | 520.51 k shares | 0.32 | Common equity | Long | France |
Dickson Concept In HKD0.30
|
1.05 mm | 2.06 mm shares | 0.32 | Common equity | Long | Bermuda |
Boyaa Interactive International Limited USD0.00005
|
862.85 k | 12.51 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Link Solutions For Industry EUR0.4(PRIME FIDELITE 2025)
|
499.41 k | 21.23 k shares | 0.15 | Common equity | Long | France |
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
|
319.48 k | 806.93 k shares | 0.10 | Common equity | Long | Mexico |
Desarrolladora Homex, S.A. de C.V. COM NPV
|
192.46 k | 279.50 mm shares | 0.06 | Common equity | Long | Mexico |