Morningstar

Brandes International Small Cap Equity Fund Class R6 BISRX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 26.73  /  +0.34 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.26%
  • Turnover 17%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 9:50 PM GMT+0

Morningstar’s Analysis BISRX

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

  • People Pillar

    The People Pillar is our evaluation of the BISRX 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 BISRX’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 EquityR6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BISRX

More BISRX 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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