Morningstar

Brandes International Small Cap Equity Fund Class C BINCX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 24.52  /  +0.08 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.83%
  • Turnover 17%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BINCX

Will BINCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BINCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BINCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BINCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes International Small Cap Equity C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BINCX

More BINCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Montana Aerospace AG

3.50 46M
Industrials

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

3.08 41M
Real Estate

PT Indofood Sukses Makmur Tbk

2.80 37M
Consumer Defensive

Qualitas Controladora SAB de CV

2.59 34M
Financial Services

Grifols SA ADR

2.59 34M
Healthcare

S-1 Corp

2.55 34M
Industrials

Bic

2.52 33M
Consumer Defensive

Medipal Holdings Corp

2.52 33M
Healthcare

Bolsa Mexicana de Valores SAB de CV Class A

2.45 32M
Financial Services

Embraer SA

2.41 32M
Industrials

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