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Fund profile

Tickers
BISMX, BISAX, BINCX, BISRX
Total assets
$345.07M
Liabilities
$7.62M
Net assets
$337.45M
Number of holdings
79

79 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
ERJ Embraer S.A. 17.53M 5.58M shares 5.20 Common equity Long Brazil
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
13.03M 11.12M shares 3.86 Common equity Long Mexico
Sainsbury (J) PLC ORD GBP0.28571428
9.29M 2.81M shares 2.75 Common equity Long UK
Mitie Group PLC ORD GBP0.025
8.21M 11.44M shares 2.43 Common equity Long UK
First Pacific Co Ltd. USD0.01
7.52M 18.61M shares 2.23 Common equity Long Bermuda
C&C Group ORD EUR0.01 (CDI)
7.28M 2.83M shares 2.16 Common equity Long Ireland
Nova Ljubljanska Bank DD SPONSORED GDR
7.19M 474.15K shares 2.13 Common equity Long Slovenia
Magyar Telekom Telecommunications Plc HUF100
7.04M 5.79M shares 2.09 Common equity Long Hungary
AIBRF Aib Group Plc 6.93M 3.15M shares 2.05 Common equity Long Ireland
Lar Espana Real Estate SOCIMI SA EUR2
6.91M 1.26M shares 2.05 Common equity Long Spain
Komori Corp NPV
6.87M 1.16M shares 2.04 Common equity Long Japan
BICEF BIC Sa 6.81M 134.78K shares 2.02 Common equity Long France
PAX Global Technology Ltd. HKD0.10
6.79M 8.31M shares 2.01 Common equity Long Bermuda
Kissei Pharmaceutical Co Ltd NPV
6.77M 324.9K shares 2.01 Common equity Long Japan
Draegerwerk AG & Co. KGaA NON-VTG PRF NPV 6.49M 117.37K shares 1.92 Preferred equity Long Germany
Yellow Cake PLC ORD GBP0.01
6.44M 1.24M shares 1.91 Common equity Long Jersey
Dorel Industries Inc. CLASS'B'SUB VTG NPV
6.11M 789.54K shares 1.81 Common equity Long Canada
Enel Chile S.A. COM NPV
5.98M 200.31M shares 1.77 Common equity Long Chile
Japan Petroleum Ex NPV
5.93M 281.6K shares 1.76 Common equity Long Japan
The Hachijuni Bank, Ltd. NPV
5.64M 1.7M shares 1.67 Common equity Long Japan
BLX Banco Latinoamericano De Comercio Exterior SA 5.42M 348.15K shares 1.61 Common equity Long Panama
Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) 144A/REG S
5.33M 4.45M shares 1.58 Common equity Long Mexico
Balfour Beatty PLC GBP0.50
5.27M 1.57M shares 1.56 Common equity Long UK
Buzzi Unicem NPV
5.16M 278.72K shares 1.53 Common equity Long Italy
MAKSF Marks & Spencer Group p.l.c. 5.16M 2.55M shares 1.53 Common equity Long UK
Consorcio Ara Sab SER'UNICA'NPV
5.09M 24.96M shares 1.51 Common equity Long Mexico
FTI TechnipFMC plc 4.97M 641.65K shares 1.47 Common equity Long UK
GEBHF Genting Berhad 4.81M 4.33M shares 1.43 Common equity Long Malaysia
Mitsubishi Shokuhin Co Ltd NPV
4.67M 189.6K shares 1.38 Common equity Long Japan
Taisho Pharm H NPV
4.65M 100.2K shares 1.38 Common equity Long Japan
LSL Property Ser ORD GBP0.002
4.61M 903.78K shares 1.37 Common equity Long UK
Binggrae KRW5000
4.54M 102.22K shares 1.35 Common equity Long Korea, Republic of
Fuji Media Holdings Inc NPV
4.39M 458.9K shares 1.30 Common equity Long Japan
Greencore Group PLC ORD GBP0.01 (CDI)
4.34M 2.57M shares 1.29 Common equity Long Ireland
Dena Co Ltd NPV
4.33M 284.8K shares 1.28 Common equity Long Japan
Yue Yuen Industrial (Holdings) Limited HKD0.25
4.31M 2.67M shares 1.28 Common equity Long Bermuda
Vicat SA EUR4
4.29M 126.44K shares 1.27 Common equity Long France
TARO Taro Pharmaceutical Industries 4.06M 93.93K shares 1.20 Common equity Long Israel
Ulker Biskuvi Sanayi A S TRY1
3.72M 3.56M shares 1.10 Common equity Long Turkey
PFODF Premier Foods plc 3.69M 2.46M shares 1.09 Common equity Long UK
Hyakugo Bank Ltd. NPV
3.65M 1.34M shares 1.08 Common equity Long Japan
Northern Inst Fds TREAS PRT PRMR 3.64M 3.64M shares 1.08 Short-term investment vehicle Long USA
Credito Emiliano S.p.A. EUR1
3.61M 549.59K shares 1.07 Common equity Long Italy
CYD China Yuchai International 3.51M 300.88K shares 1.04 Common equity Long Bermuda
Pico Far East Hldg HKD0.05
3.49M 25.23M shares 1.03 Common equity Long Cayman Islands
Samchully Co. Ltd. KSWN5000
3.46M 39.6K shares 1.03 Common equity Long Korea, Republic of
CCJ Cameco Corp. 3.46M 118.79K shares 1.02 Common equity Long Canada
Savencia SA EUR1
3.42M 50.89K shares 1.01 Common equity Long France
AVDL Avadel Pharmaceuticals plc 3.39M 496.6K shares 1.01 Common equity Long Ireland
De La Rue PLC ORD GBP0.4486857
3.37M 2.37M shares 1.00 Common equity Long UK
Ontex Group NV NPV
3.33M 456.86K shares 0.99 Common equity Long Belgium
Yodogawa Steel Wks NPV
3.31M 154.4K shares 0.98 Common equity Long Japan
QNTQF Qinetiq Group PLC 3.26M 819.65K shares 0.97 Common equity Long UK
Concordia Financial Group Limited NPV
3.25M 874.6K shares 0.96 Common equity Long Japan
Kaken Pharmaceutical Co NPV
3.06M 96.2K shares 0.91 Common equity Long Japan
Sprott Physical Uranium Trust TRUST UNITS
2.96M 196.49K shares 0.88 Common equity Long Canada
Oita Bank NPV
2.86M 183.2K shares 0.85 Common equity Long Japan
Addiko Bank Ag NPV
2.86M 216.98K shares 0.85 Common equity Long Austria
Sankyo Co Ltd NPV
2.57M 92.6K shares 0.76 Common equity Long Japan
Draegerwerk AG & Co. KGaA NPV
2.52M 46.77K shares 0.75 Common equity Long Germany
Leonardo S.p.A. EUR4.40
2.5M 251.17K shares 0.74 Common equity Long Italy
Fukuda Denshi Co NPV
2.49M 38.9K shares 0.74 Common equity Long Japan
Weiqiao Textile Co 'H'CNY1
2.48M 8.4M shares 0.73 Common equity Long China
Elior Group EUR0.01
1.91M 570.51K shares 0.57 Common equity Long France
CX Cemex S.A.B. De C.V. 1.89M 357.72K shares 0.56 Common equity Long Mexico
Sarantis Sa EUR0.78
1.88M 236.99K shares 0.56 Common equity Long Greece
Tachi-S Co Ltd NPV
1.84M 226.6K shares 0.54 Common equity Long Japan
Kyushu Financial Group Inc NPV
1.75M 534K shares 0.52 Common equity Long Japan
Namyang Dairy Prod KRW5000
1.69M 5.1K shares 0.50 Common equity Long Korea, Republic of
Nichiban Co Ltd NPV
1.66M 119.7K shares 0.49 Common equity Long Japan
Futaba Corp NPV
1.62M 301.3K shares 0.48 Common equity Long Japan
Emperor Watch And Jewellery Limited NPV
1.61M 66.63M shares 0.48 Common equity Long Hong Kong
Koatsu Gas Kogyo NPV
1.58M 293.2K shares 0.47 Common equity Long Japan
APT Satellite Hldg HKD0.10
1.26M 4.18M shares 0.37 Common equity Long Bermuda
Dickson Concept In HKD0.30
1.05M 2.06M shares 0.31 Common equity Long Bermuda
Boyaa Interactive International Limited USD0.00005
743.33K 12.51M shares 0.22 Common equity Long Cayman Islands
SWIR Sierra Wireless Inc 638.53K 35.4K shares 0.19 Common equity Long Canada
Desarrolladora Homex, S.A. de C.V. COM NPV
604.25K 279.5M shares 0.18 Common equity Long Mexico
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
273.24K 806.93K shares 0.08 Common equity Long Mexico