Brandes Global Small-Mid Cap Equity ADR (S:0P00015683)
86.72
+1.70
(+2.00%)
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 |
|---|---|---|---|
| Erste Group Bank AG | 3.40% | 61.19 | 0.36% |
| Fortrea Holdings, Inc. | 2.70% | 16.50 | 3.38% |
| Amdocs Ltd. | 2.50% | 83.77 | -0.62% |
| The Swatch Group AG | 2.46% | 10.60 | -2.30% |
| Piraeus Financial Holdings SA | 2.40% | 9.70 | 4.53% |
| NETGEAR, Inc. | 2.39% | 22.43 | -1.10% |
| PT Gudang Garam Tbk | 2.29% | 3.53 | 0.00% |
| ITV Plc | 2.19% | 10.92 | -0.64% |
| Banco Latinoamericano de Comercio Exterior SA | 2.11% | 45.03 | 0.09% |
| Société BIC SA | 2.10% | 30.80 | -0.77% |
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 | -- |