Brandes Global Small-Mid Cap Equity (S:0P00006VFC)
88.02
+1.14
(+1.31%)
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 |
|---|---|---|---|
| Drägerwerk AG & Co. KGaA | 2.51% | 72.00 | 0.00% |
| The Swatch Group AG | 2.10% | 44.20 | 0.02% |
|
KT&G Corp
|
1.93% | -- | -- |
| Elanco Animal Health, Inc. | 1.92% | 24.53 | 1.45% |
|
Nova Ljubljanska banka dd Ljubljana ADR
|
1.91% | -- | -- |
|
Piraeus Bank Sa Ord
|
1.90% | -- | -- |
| Tiger Brands Ltd. | 1.90% | 21.60 | 0.00% |
| Erste Group Bank AG | 1.88% | 122.62 | -2.39% |
| Medipal Holdings Corp. | 1.87% | 16.50 | 0.00% |
| Société BIC SA | 1.86% | 61.84 | 0.96% |
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 | -- |