Loading...
Docoh

Brandes International Small Cap Equity Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$272.74M
Liabilities
$5.38M
Net assets
$267.36M
Number of holdings
80

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Filter holdings
Data to display
Shade data
Download data
Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
Addiko Bank Ag
Adecoagro SA
AIB Group PLC
APT Satellite Hldg
Atresmedia Corporacion De Medios De Comunicacion, S.A
Avadel Pharmaceuticals PLC
Balfour Beatty PLC
Banco Actinver SA
Banco Latinoamericano De Comercio Exterior SA
Bank of Nagoya, Ltd.
Bankia S.A.
Bankinter SA
Bic (Societe Bic SA)
Binggrae
BlackRock Liquidity Funds T-Fu
Boyaa Interactive International Limited
Buzzi Unicem
C Uyemura & Co
C&C Group
Caixabank S.A.
Cameco Corporation
Celestica Inc.
CEMEX S.A.B. de C.V.
Chemring Group
China Yuchai International Ltd.
Cibanco S.A. Institucion de Banca Multiple
Concordia Financial Group Limited
Consorcio Ara Sab
Corby Spirit & Wine Limited
COUNTRYWIDE PLC
Credito Emiliano S.p.A.
Danieli & Cofficine Meccaniche SPA
De La Rue PLC
Debenhams PLC
Dena Co Ltd.
Desarrolladora Homex, S.A. de C.V.
Dickson Concept In
Dorel Industries Inc.
Draegerwerk AG & Co. KGaA
E-L Financial Corporation Limited
Elior Group
Embraer S.A.
Emperor Watch And Jewellery Limited
Enel Chile S.A.
First Pacific Co Ltd.
First Philippine Holdings
Fuji Media Holdings Inc
Fukuda Denshi Co
Funai Electric Co
Futaba Corp
G4S PLC
Genting Berhad
Greencore Group PLC
H.U. Group Holdings Inc
Hankook Tire & Technology Co Ltd
Heroux-Devtek Inc
Hyakugo Bank Ltd.
HYVE Group Plc
ITV PLC
Japan Petroleum Ex
Kaken Pharmaceutical Co Ltd.
Kato Sangyo Co
Kingfisher plc
Kissei Pharmaceutical Co Ltd
Koatsu Gas Kogyo
Komori Corp
Korean Reinsurance Co
Kyushu Financial Group Inc.
Lar Espana Real Estate SOCIMI SA
Leonardo S.p.A.
Linea Directa Aseguradora S.A.
Link Solutions For Industry
Livanova Plc
Lotte Chilsung Beverage Co. Ltd.
Lotte Confectionery Co Ltd
Lotte Corporation
LSL Property Ser
Magyar Telekom Telecommunications Plc
Marks & Spencer Group PLC
Millicom International Cellular SA
Mills Estruturas e Servicos de
Mitie Group PLC
Mitsubishi Shokuhin Co Ltd
Namyang Dairy Prod
Nichiban Co Ltd
Nihon Parkerizing Co Ltd
Nippon Seiko KK
Northern Inst Fds
Nova Ljubljanska Bank DD
Oita Bank
Ontex Group NV
PAX Global Technology Ltd.
Pico Far East Hldg
Premier Foods PLC
Qinetiq Group PLC
Rhoen Klinikum AG
S-1 Corporation
Safilo Group
Sainsbury (J) PLC
Samchully Co. Ltd.
Sankyo Co Ltd
Sarantis Sa
Savencia SA
Sierra Wireless In
Sistema PJSFC
Sprott Physical Uranium Trust
Sulzer AG
Tachi-S Co Ltd
Taisho Pharmaceutical Holdings Co Ltd.
Taro Pharmaceutical Industries Ltd.
TechnipFMC PLC
Telit Communicatio
The Hachijuni Bank, Ltd.
Torii Pharmaceutical Co Ltd
Toyo Suisan Kaisha Ltd
TSI Holdings Co Lt
Tsutsumi Jewelry
Ulker Biskuvi Sanayi A S
Uranium Participation Corp
Urbi Desarrollos Urbanos S.A. de C.V.
Vicat SA
Weiqiao Textile Co
Wm. Morrison Supermarkets PLC
Yellow Cake PLC
Yodogawa Steel Wks
Yue Yuen Industrial (Holdings) Limited