BINCX Mutual Fund

NAV$25.05

AUM$11M

TER1.99%

Holdings69

BINCX Mutual Fund

NAV$25.05

Brandes International Small Cap Equity Fund Class C

AUM$11M

TER1.99%

Holdings69

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 69 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AERO:SM	Montana N Ag	4.32%	1,696,771	$60.34M	••••••	••••••••	••••••••
2	NTPXX	Northern Institutional Treasury Portfolio	3.56%	49,728,456	$49.73M	••••••	••••••••	••••••••
3	FII:PA	Link Solutions For Industry Eur0.40	3.39%	759,822	$47.32M	••••••	••••••••	••••••••
4	KMT	Kennametal Inc	3.29%	1,619,349	$46.01M	••••••	••••••••	••••••••
5	CAE:CA	Cae Inc	2.95%	1,356,967	$41.28M	••••••	••••••••	••••••••
6	161390:KR	Hankook Tire Co. Ltd	2.90%	998,258	$40.46M	••••••	••••••••	••••••••
7	FUNO11:MX	Trust Fibra Uno /Mxn/ 0.00000000	2.90%	27,071,926	$40.58M	••••••	••••••••	••••••••
8	CCR:LN	C&c Group Plc Ord	2.77%	21,245,686	$38.66M	••••••	••••••••	••••••••
9	GRFS	Grifols S.a. Spon ADR	2.73%	4,073,711	$38.09M	••••••	••••••••	••••••••
10	TIGO:LU	MillicomInternational	2.67%	671,764	$37.24M	••••••	••••••••	••••••••
11	7459:JP	Medipal Holdings Corp Common Stock Jpy	2.53%	1,996,200	$35.34M	••••••	••••••••	••••••••
12	INDF:ID	P.t. Indofood Cbp Sukses Makmur Tbk	2.53%	87,025,860	$35.29M	••••••	••••••••	••••••••
13	142:HK	First Pacific Company Limited	2.35%	42,897,000	$32.84M	••••••	••••••••	••••••••
14	BICP:PA	Bic Sa	2.34%	540,848	$32.68M	••••••	••••••••	••••••••
15	012750:KR	S-1 Corporation KRW500	2.25%	628,277	$31.45M	••••••	••••••••	••••••••
16	MTEL:HU	Magyar Telekom Telecommun	2.20%	5,606,926	$30.70M	••••••	••••••••	••••••••
17	LDA:MA	Linea Directa Aseguradora Sa Cia De Seguros Y	2.17%	23,082,802	$30.33M	••••••	••••••••	••••••••
18	BOLSAA:MX	Bolsa Mexicana De Valores	2.15%	14,639,776	$30.10M	••••••	••••••••	••••••••
19	EMBJ3:BV	Embraer Sa 0.00	2.12%	1,849,540	$29.66M	••••••	••••••••	••••••••
20	ITV:LN	Itv Plc Ord	2.10%	26,639,429	$29.38M	••••••	••••••••	••••••••

49+ more holdings available

See all 69 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BINCX Mutual Fund All Holdings

BINCX holdings total 69 positions. The top 10 holdings account for 31.5% of the fund, led by Montana N Ag at 4.3%, Northern Institutional Treasury Portfolio at 3.6%, Link Solutions For Industry Eur0.40 at 3.4%.

BINCX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Unknown at 67.0%.

BINCX sector allocation provides a detailed breakdown. BINCX overlap tool shows how holdings compare to other funds in your portfolio.