BISAX Mutual Fund

NAV$28.40

AUM$156M

TER1.28%

Holdings72

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BISAX Mutual Fund

NAV$28.40

Brandes International Small Cap Equity Fund Class A

AUM$156M

TER1.28%

Holdings72

See how much of BISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	19.61%
2	Canada	North America	10.83%
3	Hong Kong	Asia-Pacific	8.66%
4	Mexico	North America	8.13%
5	Japan	Asia-Pacific	7.23%
6	United States	North America	6.91%
7	France	Europe	5.91%
8	Switzerland	Europe	5.75%
9	South Korea	Asia-Pacific	5.53%
10	Germany	Europe	4.82%
11	Brazil	Latin America	3.68%
12	Indonesia	Asia-Pacific	2.54%
13	Ireland	Europe	2.19%
14	Spain	Europe	2.04%
15	Slovenia	Europe	1.25%
16	Austria	Europe	1.24%
17	Hungary	Europe	1.02%
18	Netherlands	Europe	0.72%
19	Belgium	Europe	0.61%
20	Philippines	Asia-Pacific	0.17%

BISAX Mutual Fund Geographic Allocation

BISAX geographic allocation spans United Kingdom (19.6%), Canada (10.8%), Hong Kong (8.7%), Mexico (8.1%), Japan (7.2%). The fund covers 4 regions.

BISAX country exposure helps investors assess international diversification and geopolitical risk. BISAX sectors alongside geography give a fuller picture of portfolio allocation.