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BISMX

ETF

BISMX · UNKNOWN · 67 holdings

$26.10

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BISMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.2%
HHI Score: 198.91
Top Sector: Industrials (17.282356%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 1.66%

▲ 0.49%

▲ 2.17%

▲ 3.50%

YTD

▲ 2.48%

▲ 42.20%

▲ 104.80%

1W return (+1.66%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

30.44% Balanced

Diversified Concentrated

The top 10 holdings represent 30.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LSIIF

0.00%

KMT

▼ -0.64%

CAE

▼ -0.18%

FBASF

▲ 2.34%

CGPZF

▼ -0.63%

GRFS

▲ 1.99%

TIGO

▲ 0.30%

MEPDF

0.00%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Industrials

17.28%

Consumer Defensive

12.38%

Healthcare

9.36%

Financial Services

7.03%

Communication Services

4.77%

Technology

3.87%

Consumer Cyclical

3.55%

Real Estate

2.90%

Basic Materials

2.82%

Energy

1.58%

Top 10 Holdings

30.44% of fund

MTASF MONTANA AEROSPACE AG

4.32%

LSIIF LISI SA

3.39%

KMT KENNAMETAL INC

3.29%

CAE CAE INC

2.95%

FBASF FIBRA UNO ADMINISTRACION

2.90%

HAOOF HANKOOK TIRE & TECH. CO L

2.90%

CGPZF C&C GRP. PLC

2.77%

GRFS GRIFOLS SA ADR

2.73%

TIGO MILLICOM INTL. CELLULAR S

2.67%

MEPDF MEDIPAL HLDGS. CORP

2.53%

Other positions

4.28%

All Holdings (67)

Top 10: 30.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTASF	MONTANA AEROSPACE AG	4.32%	1.70 M	60.34 M
2	LSIIF	LISI SA	3.39%	759,822	47.32 M
3	KMT	KENNAMETAL INC	3.29%	1.62 M	46.01 M
4	CAE	CAE INC	2.95%	1.36 M	41.28 M
5	FBASF	FIBRA UNO ADMINISTRACION	2.90%	27.07 M	40.58 M
6	HAOOF	HANKOOK TIRE & TECH. CO L	2.90%	998,258	40.46 M
7	CGPZF	C&C GRP. PLC	2.77%	21.25 M	38.66 M
8	GRFS	GRIFOLS SA ADR	2.73%	4.07 M	38.09 M
9	TIGO	MILLICOM INTL. CELLULAR S	2.67%	671,764	37.24 M
10	MEPDF	MEDIPAL HLDGS. CORP	2.53%	2.00 M	35.34 M
11	PIFMF	INDOFOOD SUKSES MAKMUR TB	2.53%	87.03 M	35.29 M
12	FPAFF	FIRST PACIFIC CO LTD	2.35%	42.90 M	32.84 M
13	BICEF	SOCIETE BIC SA	2.34%	540,848	32.68 M
14	SCPUF	S-1 CORP	2.25%	628,277	31.45 M
15	MTELEKOM	MAGYAR TELEKOM TELECOMS.	2.20%	5.61 M	30.70 M
16	LNDAF	LINEA DIRECTA ASEGURADORA	2.17%	23.08 M	30.33 M
17	BOMXF	BOLSA MEXICANA DE VALORES	2.15%	14.64 M	30.10 M
18	EMBJ3	EMBRAER SA	2.12%	1.85 M	29.66 M
19	ITVPF	ITV PLC	2.10%	26.64 M	29.38 M
20	OTEX	OPEN TEXT CORP	1.90%	816,698	26.61 M
21	LSLPF	LSL PROPERTY S ORD GBP	1.82%	7.16 M	25.39 M
22	MNODF	MONDI PLC	1.79%	2.05 M	25.03 M
23	JSNSF	J SAINSBURY PLC	1.77%	5.66 M	24.80 M
24	BBRYF	BURBERRY GRP. PLC	1.72%	1.41 M	24.01 M
25	PXGYF	PAX GBL. TECH. LTD	1.70%	36.67 M	23.80 M
26	NLB	NOVA LJUBLJANSKA BANK GDR	1.65%	543,836	23.07 M
27	MRCHF	H.U. GROUP HOLDINGS INC	1.65%	1.07 M	23.02 M
28	GLOB	GLOBANT SA	1.62%	345,557	22.59 M
29	AALB	AALBERTS NV	1.62%	684,940	22.58 M
30	WIPKF	WINPAK LTD	1.59%	684,489	22.25 M
31	PSYTF	PASON SYS. INC	1.58%	2.53 M	22.14 M
32	ONXXF	ONTEX GRP. NV	1.57%	3.82 M	21.95 M
33	BAFBF	BALFOUR BEATTY GBP0.50	1.46%	2.13 M	20.35 M
34	MPGPF	PAGEGROUP PLC	1.34%	5.93 M	18.69 M
35	55VX	NOVA LJUBLJANSKA BANK GDR	1.23%	406,612	17.25 M
36	PCOFF	PICO FAR EAST HLDGS. LTD	1.23%	49.84 M	17.18 M
37	QNTQF	QINETIQ GRP. PLC	1.15%	2.72 M	16.13 M
38	ADBKF	ADDIKO BANK AG	1.13%	599,204	15.84 M
39	TVPKF	TRAVIS PERKINS PLC ORD GB	1.12%	1.83 M	15.65 M
40	SRUUF	SPROTT PHYSICAL URANIUM T	1.05%	746,919	14.60 M
41	KSPHF	KISSEI PHARM. CO LTD	1.03%	487,400	14.45 M
42	CFPZF	CANFOR CORP	1.03%	1.68 M	14.37 M
43	KKPCF	KAKEN PHARM. CO LTD	0.99%	539,200	13.83 M
44	YLLXF	YELLOW CAKE PLC	0.95%	1.68 M	13.30 M
45	KMRCF	KOMORI CORP	0.88%	1.21 M	12.24 M
46	AIBRF	AIB GRP. PLC	0.78%	1.01 M	10.85 M
47	HAYPF	HAYS PLC	0.77%	14.09 M	10.70 M
48	KTSUF	KOATSU GAS KOGYO CO LTD	0.64%	1.35 M	9.00 M
49	LSDAF	LASSONDE INDS. INC	0.62%	54,084	8.65 M
50	LISI SA	LISI SA	0.61%	137,000	8.55 M
51	CBYDF	CORBY SPIRIT AND WINE LTD	0.52%	679,040	7.32 M
52	QUCOF	QUALITAS CONTROLADORA SAB	0.52%	694,724	7.20 M
53	CNRFF	CONSORCIO ARA SAB DE CV	0.48%	32.00 M	6.65 M
54	DGWPF	DRAEGERWERK AG & CO KGAA	0.43%	91,918	6.06 M
55	BYS	BYSTRONIC AG	0.43%	17,726	6.03 M
56	NICE	NICE LTD ADR	0.35%	42,992	4.86 M
57	BYYHF	BINGGRAE CO LTD	0.33%	89,477	4.62 M
58	LINK SOLUTIONS FOR I	LINK SOLUTIONS FOR INDUST	0.32%	71,431	4.46 M
59	EAPIF	EUROAPI SA	0.29%	1.53 M	4.07 M
60	BLX	BANCO LATINOAMERICANO DE	0.28%	88,986	3.97 M
61	FUBAF	FUTABA CORP	0.27%	1.01 M	3.75 M
62	NHPCF	NIHON PARKERIZING CO LTD	0.26%	397,300	3.62 M
63	ELORY	ELIOR GRP. SA	0.24%	1.05 M	3.38 M
64	DCOHF	DICKSON CONCEPT	0.11%	2.06 M	1.59 M
65	2211507D	LISI	0.09%	21,230	1.32 M
66	DIIBF	DOREL INDUSTRIES INC	0.09%	1.16 M	1.26 M
67	EPRJF	EMPEROR WATCH AND HKD0.01	0.05%	23.40 M	688,615.39

Showing top 10 of 67 holdings · Listed: 95.72% · 4.28% in other positions

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