fundvisualizer.com

Brandes International Small Cap Equity IBISMX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
6.21%
Non-U.S. Stock
92.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

5.51%

Consumer cyclical

10.59%

Financial services

13.61%

Real estate

7.93%

Consumer defensive

17.08%

Health care

10.37%

Utilities

1.81%

Communication services

7.48%

Energy

4.00%

Industrials

19.35%

Technology

0.56%

Top 10 holdings

As of 06/30/2022

Embraer SA
4.62%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
3.47%
Sainsbury (J) PLC
2.88%
MITIE Group PLC
2.66%
Pax Global Technology Ltd
2.53%
C&C Group PLC
2.49%
Komori Corp
2.37%
First Pacific Co Ltd
2.30%
Draegerwerk AG & Co KGaA Participating Preferred
2.25%
Lar Espana Real Estate Socimi SA
2.05%
Fund assets

$275.4 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.13%

Investment objective

Small Company

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