Brandes International Equity (S:0P000040K2)
288.24
-29.24
(-9.21%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sanofi | 3.29% | 94.82 | 0.00% |
| The Swatch Group AG | 2.58% | 47.23 | 0.00% |
| Takeda Pharmaceutical Co., Ltd. | 2.58% | 34.52 | 0.00% |
| Wilmar International Ltd. | 2.50% | 3.145 | 0.00% |
| Wal-Mart de México SAB de CV | 2.43% | 3.27 | 3.81% |
| Astellas Pharma, Inc. | 2.31% | 17.30 | 18.09% |
| SAP SE | 2.30% | 178.53 | 1.59% |
|
Petroleo Brasileiro SA Petrobras Participating Preferred
|
2.19% | -- | -- |
| Heineken Holding NV | 2.16% | 74.50 | 0.40% |
| Alibaba Group Holding Ltd. | 2.14% | 17.67 | 1.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |