Brandes International Small Cap Equity Fund Class C (BINCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Brandes

Fund Style Large

ISIN US2382107850

CUSIP 238210785

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $-

Expense Ratio 1.99%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.24%

1-Year Return 48.34%

3-Year Return 33.08%

5-Year Return 21.73%

NAV $26.11

Previous Close Price $26.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brandes International Small Cap Equity Fund Class C

The fund invests primarily in equity securities of foreign companies with small market capitalizations (market value of publicly traded equity securities). Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2448.25%

Giant 0.00%

Large 5.49%

Medium 41.12%

Micro 13.83%

Small 35.64%

Value & Growth Metrics

Book-Value Growth % 2.48%

Cash-Flow Growth % 15.96%

Dividend Yield % 4.31%

Historical Earnings % 9.88%

Long-Term Earnings % 8.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.23%	0.00%
Cash	3.51%	3.51%	0.00%	2.48%	0.00%
Non US Stock	91.64%	91.64%	0.00%	94.15%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.25%
US Stock	4.85%	4.85%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Embraer SA	None	-	-
Embraer S.A. COM NPV	3.96%	-	-
CC Group ORD EUR0.01 (CDI)	2.75%	-	-
Montana Aerospace AG CHF1.00	2.77%	-	-
S-1 Corporation KRW500	2.73%	-	-
Millicom International Cellular SA COM USD1.50	2.95%	-	-
Linea Directa Aseguradora S.A. EUR0.04	2.81%	-	-
Grifols S.A. SPON ADR EA REPR 1 ORD	2.53%	-	-
Rolls-Royce Holdings PLC ORD GBP0.20	2.50%	-	-
PAX Global Technology Ltd. HKD0.10	2.40%	-	-
CAE Inc COM NPV	3.06%	-	-
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	2.83%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.77%	-	-
Vicat SA EUR4	2.48%	-	-

See the full breakdown of BINCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.00%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.95%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.06%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.83%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	7.37%	11.71%	0.00%	11.50%
Cyclical	Financial Services	10.19%	17.68%	0.00%	13.57%
Cyclical	Real Estate	4.85%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	15.21%	7.06%	0.00%	5.77%
Defensive	Healthcare	11.98%	6.94%	0.00%	7.14%
Defensive	Utilities	0.00%	2.43%	0.00%	3.59%
Sensitive	Communication Services	8.42%	4.87%	0.00%	4.01%
Sensitive	Energy	3.68%	5.66%	0.00%	3.52%
Sensitive	Industrials	30.21%	20.71%	0.00%	20.98%
Sensitive	Technology	4.25%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	11.38%	3.01%
Americas	North America	10.28%	16.63%	9.77%
Greater Asia	Asia Developed	7.02%	8.77%	12.02%
Greater Asia	Asia Emerging	2.70%	4.99%	14.27%
Greater Asia	Australasia	5.57%	-	5.64%
Greater Asia	Japan	21.52%	8.44%	18.33%
Greater Europe	Africa/Middle East	2.33%	0.36%	5.01%
Greater Europe	Europe Developed	36.21%	27.99%	22.96%
Greater Europe	Europe Emerging	0.54%	2.25%	1.11%
Greater Europe	United Kingdom	12.07%	19.19%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.015	$0.015	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.131	$0.131	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.251	$0.251	USD	-	2023-12-28	2023-12-29	Quarterly
2023-06-30	$0.113	$0.113	USD	-	2023-06-29	2023-06-30	Quarterly
2022-12-30	$0.013	$0.013	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.003	$0.003	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.137	$0.137	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.176	$0.176	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.333	$0.333	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-06-30	$0.150	$0.150	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2020-12-31	$0.033	$0.033	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-31	$0.021	$0.021	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-03-29	$0.001	$0.001	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.246	$0.246	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2017-12-29	$0.496	$0.496	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-06-30	$0.024	$0.024	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.040	$0.040	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.203	$0.203	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2015-12-31	$0.172	$0.172	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-06-30	$0.006	$0.006	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2014-12-31	$0.135	$0.135	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-06-30	$0.009	$0.009	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2013-12-31	$0.308	$0.308	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-12-06	$0.893	$0.893	USD	2013-12-06	2013-12-05	2013-12-06	Other
2013-09-30	$0.012	$0.012	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.018	$0.018	USD	2013-06-28	2013-06-27	2013-06-28	Other

Brandes International Small Cap Equity Fund Class C NMFQS:BINCX