fundvisualizer.com

Brandes International Small Cap Equity IBISMX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
7.09%
Non-U.S. Stock
91.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.19%

Consumer cyclical

9.82%

Financial services

15.11%

Real estate

7.00%

Consumer defensive

11.98%

Health care

10.31%

Utilities

3.25%

Communication services

6.55%

Energy

3.62%

Industrials

23.95%

Technology

0.51%

Top 10 holdings

As of 12/31/2022

Embraer SA
5.40%
Enel Chile SA
3.25%
Sainsbury (J) PLC
3.19%
Pax Global Technology Ltd
3.11%
AIB Group PLC
2.76%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
2.73%
Rolls-Royce Holdings PLC
2.66%
C&C Group PLC
2.56%
Nova Ljubljanska Banka DD ADR
2.15%
Grifols SA ADR
2.13%
Fund assets

$276.33 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.13%

Investment objective

Small Company

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