BSMC Top Holdings & Constituents
BSMC, offered by Brandes, holds 68 reported positions across $161.6M in assets. Its largest holdings are Ingles Markets, Incorporated (IMKTA) (3.08%), JP Morgan Trust Ii (2.97%), and Elanco Animal Health Inc (ELAN) (2.79%). The 5 biggest positions account for 14.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IMKTA Ingles Markets, Incorporated | 3.08% | $4.76M |
— JP Morgan Trust Ii | 2.97% | $4.60M |
ELAN Elanco Animal Health Inc | 2.79% | $4.32M |
INVX Innovex International Inc. | 2.78% | $4.30M |
IFF International Flavors & Fragrances Inc. | 2.66% | $4.12M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.