Brandes International Equity ADR (S:0P00015680)
125.40
-11.86
(-8.64%)
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 | 3.25% | 48.06 | 0.71% |
| Takeda Pharmaceutical Co., Ltd. | 2.99% | 17.82 | 0.22% |
| The Swatch Group AG | 2.67% | 12.09 | 4.31% |
| Petróleo Brasileiro SA | 2.59% | 18.59 | -4.18% |
| Astellas Pharma, Inc. | 2.40% | 16.32 | 0.80% |
| Wilmar International Ltd. | 2.39% | 30.41 | 0.40% |
| Wal-Mart de México SAB de CV | 2.35% | 32.45 | -1.16% |
| SAP SE | 2.27% | 181.22 | 2.15% |
| Heineken Holding NV | 2.25% | 37.40 | 1.22% |
| Henkel AG & Co. KGaA | 2.10% | 18.41 | 2.51% |
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 | -- |