BISMX Mutual Fund

BISMX Mutual Fund

NAV$27.31
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Showing top 50 of 71 holdings · as of Mar 31, 2026
BISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montana Aerospace Ag
3.82%		3.8%1,696,771$55.70M--
2—Trust Fibra Uno
3.05%		6.9%27,312,306$44.45M--
3—Medipal Holdings Corp Common Stock Jpy
2.75%		9.6%2,134,800$40.09M--
4
INDF
Indofood Sukses Makmur Tbk Pt
2.66%		12.3%104,054,800$38.83M--
5
GRFS
Grifols S.a. Spon ADRHealth Care · Pharmaceuticals
2.57%		14.8%4,669,548$37.45MHealth CarePharmaceuticals
6
GFII
Lisi Sa
2.39%		17.2%569,453$34.82M--
7—Bolsa Mexicana De Valores
2.34%		19.6%16,147,760$34.16M--
8
BICP
Bic SaCons. Staples · Household Products
2.32%		21.9%540,848$33.85MCons. StaplesHousehold Products
9
CCR
C&c Group Plc
2.32%		24.2%22,809,997$33.81M--
10—S-1 Corporation KRW500
2.24%		26.5%584,702$32.72M--
11
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
2.24%		28.7%23,955,683$32.62M--
12
KMT
Kennametal IncIndustrials · Machinery
2.22%		30.9%896,463$32.39MIndustrialsMachinery
13—First Pacific Company LimitedIndustrials · Industrial Conglomerates
2.15%		33.1%44,855,000$31.35MIndustrialsIndustrial Conglomerates
14—Miraca Holdings Inc
2.10%		35.2%1,503,600$30.59M--
15
MTEL
Magyar Telekom Telecommun
2.10%		37.3%4,929,546$30.61M--
16
MNDI
Mondi PLC Ord Eur0.22
2.09%		39.4%2,698,942$30.51M--
17—Embraer Sa 0.00
2.04%		41.4%1,999,040$29.70M--
18—Draegerwerk Ag & Co Kgaa
1.99%		43.4%-$29.03M--
19—Cae IncIndustrials · Aerospace & Defense
1.99%		45.4%1,111,623$28.96MIndustrialsAerospace & Defense
20—Open Text CorpInfo Tech · Software
1.94%		47.3%1,270,370$28.25MInfo TechSoftware
21
ITV
Itv Plc Ord
1.85%		49.2%26,639,429$26.94M--
22
NLB.Q
Nova Ljubljanska Banka
1.83%		51.0%543,836$26.65M--
23—Carrefour SA
1.75%		52.8%1,380,797$25.57M--
24
SBRY
J Sainsbury Plc
1.74%		54.5%5,660,236$25.40M--
25
PSI
Pason Systems IncInfo Tech · Software
1.71%		56.2%2,616,875$24.91MInfo TechSoftware
26
WPK
Winpak LtdMaterials · Containers & Packaging
1.69%		57.9%758,443$24.61MMaterialsContainers & Packaging
27—Qualitas Controladora S.a.b. De Cv
1.68%		59.6%2,555,224$24.53M--
28
AALB
Aalberts Nv
1.64%		61.2%684,940$23.85M--
29—Hankook Tire & Technology Co Ltd Ord Krw500
1.54%		62.8%610,300$22.47M--
30—Sodexo S.A.
1.53%		64.3%434,425$22.30M--
31—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.52%		65.8%295,714$22.16MComm. ServicesWireless Telecommunication Services
32
MGAMM
Morgan Advanced Materials Plc
1.52%		67.3%8,355,905$22.23M--
33
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.51%		68.8%1,090,919$22.04MMaterialsMetals & Mining
34—Pax Global Technology Ltd
1.47%		70.3%39,010,020$21.39M--
35
LSL
Lsl Property Services Plc
1.45%		71.8%7,160,845$21.14M--
36—Globant S.A. Common SharesInfo Tech · IT Services
1.45%		73.2%458,128$21.12MInfo TechIT Services
37
NICE
Nice LtdInfo Tech · Software
1.45%		74.7%191,851$21.15MInfo TechSoftware
38
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
1.42%		76.1%1,411,871$20.66MConsumer Disc.Apparel & Luxury
39DebtNorthern Institutional Treasury Portfolio
1.37%		77.4%20,048,117$20.05M--
40—Nova Ljubljanska Banka Dd Gdr 144a
1.37%		78.8%406,612$19.93M--
41
CFP
Canfor CorpMaterials · Paper & Forest Products
1.25%		80.1%1,846,245$18.21MMaterialsPaper & Forest Products
42—Pico Far East Holdings Ltd
1.24%		81.3%57,168,000$18.15M--
43
ADKO
Addiko Bank Ag
1.18%		82.5%599,204$17.18M--
44
ONTEX
Ontex Group Nv
1.15%		83.6%3,991,418$16.71M--
45—Kissei Pharmaceutical Co Ltd
1.10%		84.7%538,100$16.00M--
46—Kaken Pharmaceutical Ltd
1.07%		85.8%591,000$15.54M--
47
TPK
Travis Perkins PlcMaterials · Construction Materials
0.94%		86.7%1,832,362$13.70MMaterialsConstruction Materials
48
SPGG
Springer Nature Ag & Co Kgaa
0.92%		87.7%635,249$13.47M--
49—Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction
0.87%		88.5%1,255,315$12.71MIndustrialsConstruction
50
PAGE
Pagegroup Plc
0.87%		89.4%6,941,203$12.68M--
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BISMX Mutual Fund All Holdings

BISMX holdings total 72 positions. The top 10 holdings account for 26.5% of the fund, led by Montana Aerospace Ag at 3.8%, Trust Fibra Uno at 3.0%, Medipal Holdings Corp Common Stock Jpy at 2.8%.

BISMX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 8.0%.

BISMX sectors provide a detailed breakdown. BISMX overlap shows how holdings compare to other funds in your portfolio.