Brandes International Small Cap Equity Fund

Company Share, %
Dorel Industries Inc. Dorel Industries Inc. 2.9
Pico Far East Holdings Limited Pico Far East Holdings Limited 2.01
Weiqiao Textile Company Limited 1.81
Héroux-Devtek Inc. Héroux-Devtek Inc. 1.72
Komori Corporation Komori Corporation 1.49
Corby Spirit and Wine Limited Corby Spirit and Wine Limited 1.34
Lassonde Industries Inc. Lassonde Industries Inc. 1.08
Emperor Watch & Jewellery Limited Emperor Watch & Jewellery Limited 0.95
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 0.93
Koatsu Gas Kogyo Co., Ltd. 0.9
H.U. Group Holdings, Inc. 0.85
The Oita Bank, Ltd. 0.85
Euroapi S.A. 0.82
Futaba Corporation Futaba Corporation 0.81
Kissei Pharmaceutical Co., Ltd. 0.6
The Hyakugo Bank, Ltd. The Hyakugo Bank, Ltd. 0.56
Dickson Concepts (International) Limited Dickson Concepts (International) Limited 0.52
First Pacific Company Limited 0.51
First Pacific Company Limited 0.51
ITV plc ITV plc 0.28

Category Quantity
Consumer Cyclical 4
Industrials 3
Consumer Staples 3
Healthcare 3
Financials 2
Technology 1
Telecom 1
Communication Services 1