Brandes International Small Cap Equity Fund Class R6 (BISRX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Brandes

Fund Style Large

ISIN US2382107694

CUSIP 238210769

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.30%

1-Year Return 49.67%

3-Year Return 34.44%

5-Year Return 22.89%

NAV $27.83

Previous Close Price $27.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 R6

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)	2.80%	-	-
Montana Aerospace AG CHF1.00	4.04%	-	-
S-1 Corporation KRW500	2.70%	-	-
Millicom International Cellular SA COM USD1.50	2.96%	-	-
Linea Directa Aseguradora S.A. EUR0.04	2.81%	-	-
Grifols S.A. SPON ADR EA REPR 1 ORD	2.83%	-	-
Rolls-Royce Holdings PLC ORD GBP0.20	2.50%	-	-
PAX Global Technology Ltd. HKD0.10	2.40%	-	-
CAE Inc COM NPV	3.16%	-	-
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	2.93%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.77%	-	-
Vicat SA EUR4	2.48%	-	-
Link Solutions For Industry EUR0.40	3.08%	-	-
Kennametal Inc CAP USD1.25	2.59%	-	-
Societe BIC SA EUR3.82	2.59%	-	-

See the full breakdown of BISRX 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	$0.060	$0.060	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.241	$0.241	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.253	$0.253	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.027	$0.027	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.181	$0.181	USD	-	2023-06-29	2023-06-30	Quarterly
2022-12-30	$0.041	$0.041	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.030	$0.030	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.165	$0.165	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.259	$0.259	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.334	$0.334	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.018	$0.018	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.093	$0.093	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.011	$0.011	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.037	$0.037	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.007	$0.007	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.053	$0.053	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.012	$0.012	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.022	$0.022	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.045	$0.045	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-03-29	$0.028	$0.028	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.248	$0.248	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.021	$0.021	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.030	$0.030	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.532	$0.532	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.024	$0.024	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.057	$0.057	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.070	$0.070	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.220	$0.220	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.022	$0.022	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.031	$0.031	USD	2016-06-30	2016-06-29	2016-06-30	Other

Brandes International Small Cap Equity Fund Class R6 NMFQS:BISRX