Brandes International Small Cap Equity Fund
Data updated: 2024-08-27
C000110024 — Brandes International Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $571.72M AUM · 1.16% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
C000110024 Fund Overview
Brandes International Small Cap Equity Fund is a US mutual fund managed by Brandes Investment Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brandes Investment Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $571.72M
- 1-year return: 35.7%
- SEC CIK: 0000926678
- SEC series ID: S000035894
- Share class ID: C000110024
C000110024 Holdings
Top 10 holdings of Brandes International Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Embraer S.A. | 4.54% |
| C&C Group | 3.15% |
| Greencore Group PLC | 2.92% |
| Millicom International Cellular SA | 2.86% |
| PAX Global Technology Ltd. | 2.75% |
| Linea Directa Aseguradora S.A. | 2.72% |
| Rolls-Royce Holdings PLC | 2.57% |
| Montana Aerospace AG | 2.44% |
| S-1 Corporation | 2.28% |
| Itv PLC | 2.19% |
C000110024 Portfolio Allocation
Asset-class allocation of Brandes International Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.4% |
C000110024 Performance
Total returns for C000110024 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 35.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 13.7% |
C000110024 Risk Information
Risk metrics for C000110024, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000110024 Costs and Fees
C000110024 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.17%
- Portfolio turnover: 33%
- Brokerage commissions: 7.48 bps of average net assets (SEC N-CEN)
C000110024 Cashflows
Over the 12 months to 2024-06, Brandes International Small Cap Equity Fund had net inflows of $223.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $24.74M |
| 2024-05 | $19.92M |
| 2024-04 | −$5.23K |
| 2024-03 | $11.98M |
| 2024-02 | $12.88M |
| 2024-01 | $20.87M |
C000110024 Debt Constituents
No individual debt constituents are reported in Brandes International Small Cap Equity Fund's latest SEC N-PORT filing.
C000110024 Prospectus and SEC Filings
Official Brandes International Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.