Brandes Global Opportunities Value (S:0P00017PA8)
34.05
-2.86
(-7.75%)
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 |
|---|---|---|---|
|
Magyar Telekom Telecommunications PLC
|
3.22% | -- | -- |
| Millicom International Cellular SA | 2.83% | 81.38 | -0.59% |
|
Samsung Electronics Co Ltd Participating Preferred
|
2.78% | -- | -- |
| GSK Plc | 2.45% | 29.50 | 1.44% |
| Fibra Uno Administración SA de CV | 2.27% | 1.80 | 0.00% |
|
Nova Ljubljanska banka dd Ljubljana ADR
|
2.21% | -- | -- |
| Innovex International, Inc. | 2.13% | 25.73 | -2.13% |
| Alibaba Group Holding Ltd. | 2.11% | 17.67 | 1.89% |
| Banco Latinoamericano de Comercio Exterior SA | 1.98% | 56.55 | 1.22% |
|
Draegerwerk AG & Co KGaA Participating Preferred
|
1.97% | -- | -- |
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 | -- |