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BISMX

ETF

BISMX · UNKNOWN · 67 holdings

26,10 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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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