Brandes Global Small Cap Eq (S:0P00006VDU)
154.27
+3.22
(+2.13%)
USD |
Dec 31 2025
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 January 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 4.57% | 34.02 | -1.56% |
| Montana Aerospace AG | 3.26% | 41.74 | 0.00% |
| Innovex International, Inc. | 3.14% | 24.30 | -0.04% |
|
Hankook Tire & Technology Co Ltd
|
2.89% | -- | -- |
|
Nova Ljubljanska banka dd Ljubljana ADR
|
2.56% | -- | -- |
| Graham Corp. | 2.54% | 74.19 | 0.84% |
| Fibra Uno Administración SA de CV | 2.49% | 1.58 | -1.25% |
| Grifols SA | 2.35% | 8.89 | -0.45% |
| Hexcel Corp. | 2.25% | 82.59 | -1.98% |
| C&C Group Plc | 2.15% | 1.82 | 1.68% |
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 | -- |