BISMX Mutual Fund

BISMX Mutual Fund

NAV$28.65
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Showing top 50 of 70 holdings · as of Sep 30, 2026
BISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montana N Ag
3.61%		3.6%1,751,124$49.58M--
2—S-1 Corporation KRW500
3.02%		6.6%681,212$41.53M--
3—MediPal Holdings Corporation Com Stk
2.77%		9.4%2,025,600$38.08M--
4—Fibra Uno Administracion Sa De
2.68%		12.1%22,801,206$36.84M--
5
INDF
Indofood Sukses Makmur Tbk Pt
2.54%		14.6%92,810,200$34.92M--
6
GRFS
Grifols S.a. Spon ADRHealth Care · Pharmaceuticals
2.52%		17.1%4,726,360$34.55MHealth CarePharmaceuticals
7—Qualitas Controladora S.a.b. De Cv
2.45%		19.6%4,102,724$33.65M--
8—Bolsa Mexicana De Valores
2.32%		21.9%15,391,160$31.87M--
9
MNDI
Mondi Plc /Gbp/ 0.00000000
2.27%		24.2%2,907,070$31.20M--
10
CCR
C&C Group Plc Ordinary Shares
2.19%		26.4%22,553,731$30.02M--
11
UHR
Swatch Group
2.13%		28.5%130,679$29.23M--
12—Cae IncIndustrials · Aerospace & Defense
2.11%		30.6%1,206,760$28.97MIndustrialsAerospace & Defense
13—Samsonite International SaConsumer Disc. · Apparel & Luxury
2.09%		32.7%17,830,800$28.67MConsumer Disc.Apparel & Luxury
14—Miraca Holdings Inc
2.09%		34.8%1,287,300$28.68M--
15
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
2.04%		36.8%19,960,993$28.03M--
16—Nova Ljubljanska Banka Dd
2.01%		38.8%543,836$27.59M--
17—Sysmex Corporation Com Stk
2.01%		40.9%2,368,800$27.58M--
18
EMBJ
Embraer Sa
2.00%		42.9%1,457,140$27.41M--
19—First Pacific Co LtdIndustrials · Industrial Conglomerates
1.98%		44.8%44,257,000$27.22MIndustrialsIndustrial Conglomerates
20
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.90%		46.7%1,393,846$26.06MMaterialsMetals & Mining
21
MGAMM
Morgan Advanced Materials Plc
1.88%		48.6%7,282,145$25.88M--
22
SBRY
J Sainsbury Plc
1.80%		50.4%5,660,236$24.71M--
23
LSL
Lsl Property Services Plc
1.80%		52.2%7,160,845$24.68M--
24—Draegerwerk Ag and Co Kgaa Preference
1.69%		53.9%170,996$23.27M--
25—Sendas Distribuidora S/A
1.68%		55.6%10,894,000$23.02M--
26
TPK
Travis Perkins PlcMaterials · Construction Materials
1.63%		57.2%2,774,493$22.34MMaterialsConstruction Materials
27—Open Text CorpInfo Tech · Software
1.55%		58.8%947,746$21.25MInfo TechSoftware
28
WPK
Winpak LtdMaterials · Containers & Packaging
1.53%		60.3%696,695$20.97MMaterialsContainers & Packaging
29
BICP
Bic SaCons. Staples · Household Products
1.50%		61.8%278,153$20.62MCons. StaplesHousehold Products
30
ITV
Itv PlcComm. Services · Media
1.50%		63.3%23,068,496$20.66MComm. ServicesMedia
31—Carrefour SA
1.47%		64.8%1,116,530$20.14M--
32
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.46%		66.2%3,093,403$20.06MIndustrialsAerospace & Defense
33
PSI
Pason Systems IncInfo Tech · Software
1.38%		67.6%1,941,710$18.90MInfo TechSoftware
34—Globant S.A. Common SharesInfo Tech · IT Services
1.37%		69.0%541,656$18.80MInfo TechIT Services
35—Binggrae Co Ltd
1.36%		70.3%294,808$18.61M--
36—Pax Global Technology Ltd
1.35%		71.7%39,010,020$18.59M--
37—Nice, Ltd. AdrInfo Tech · Software
1.34%		73.0%165,843$18.45MInfo TechSoftware
38
SPGG
Springer Nature Ag & Co Kgaa
1.31%		74.3%785,663$18.02M--
39
PAGE
Pagegroup Plc
1.29%		75.6%6,387,652$17.71M--
40
GFII
Lisi Sa
1.28%		76.9%252,296$17.51M--
41—Nova Ljubljanska Banka D.D. Ljubljana Gdr Each Representing 1/5 Ordinary Shares
1.25%		78.1%339,566$17.23M--
42
ADKO
Addiko Bank Ag
1.24%		79.4%599,204$16.96M--
43—Hankook Tire & Technology Co Ltd Ord Krw500
1.15%		80.5%364,885$15.81M--
44
CFP
Canfor CorpMaterials · Paper & Forest Products
1.14%		81.7%1,419,798$15.67MMaterialsPaper & Forest Products
45
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
1.13%		82.8%260,382$15.55MComm. ServicesInteractive Media
46—Pico Far East Holdings Ltd
1.11%		83.9%56,172,000$15.19M--
47—Kissei Pharmaceutical Co Ltd
1.05%		85.0%606,700$14.45M--
48
MOONM
Moonpig Group PLC
1.05%		86.0%3,934,542$14.39M--
49
MTEL
Magyar Telekom Telecommun
1.02%		87.0%1,781,883$14.00M--
50
CARDC
Card Factory Plc
1.02%		88.1%12,028,205$13.97M--
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BISMX Mutual Fund All Holdings

BISMX holdings total 72 positions. The top 10 holdings account for 26.4% of the fund, led by Montana N Ag at 3.6%, S-1 Corporation KRW500 at 3.0%, MediPal Holdings Corporation Com Stk at 2.8%.

BISMX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Materials at 6.2%.

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