Morningstar

Brandes International Small Cap Equity Fund Class I BISMX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 26.32  /  +0.92 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.24%
  • Turnover 1%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BISMX

Will BISMX 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 BISMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISMX 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 BISMX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BISMX

More BISMX 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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