Brandes International Small Cap Equity C (BINCX)

Fund Assets	1.37B
Expense Ratio	1.936%
Min. Investment	$2,500
Turnover	38.40%
Dividend (ttm)	0.68
Dividend Yield	2.63%
Dividend Growth	7.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	25.94
YTD Return	6.48%
1-Year Return	11.95%
5-Year Return	120.73%
52-Week Low	23.69
52-Week High	27.06
Beta (5Y)	0.97
Holdings	71
Inception Date	Jan 31, 2013

About BINCX

The Brandes International Small Cap Equity Fund Class C is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small capitalization companies headquartered outside the United States. The fund utilizes a value-oriented investment approach, seeking attractively priced small-cap stocks across global developed and emerging markets. Its portfolio is well-diversified, typically holding 60 to 80 positions, with significant allocations to sectors like industrials, consumer defensive, and financial services. Managed by Brandes Investment Partners, the fund emphasizes fundamental analysis to uncover undervalued opportunities within the international small-cap universe. With a minimum investment requirement and a level-load share structure, it features an expense ratio at the higher end for its category. The fund distributes income quarterly and may also pay capital gains based on realized portfolio activity. Its objective and structure make it a distinctive vehicle for investors seeking diversified exposure to foreign small-cap equities through a disciplined value investing process.

• Fund Family: Brandes
• Category: Foreign Small/Mid Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BINCX
• Share Class: Class C
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

BINCX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BISRX	Class R6	1.00%
BISMX	Class I	1.07%
BISAX	Class A	1.28%

Top 10 Holdings

27.45% of assets

Name	Symbol	Weight
Montana Aerospace AG	MTASF	3.56%
Fibra UNO	FBASF	3.13%
INDOFOOD SUKSES MAKMUR TB	PIFMF	2.84%
Quálitas Controladora, S.A.B. de C.V.	QUCOF	2.63%
Grifols, S.A.	GRFS	2.63%
S-1 CORP	SCPUF	2.59%
Société BIC SA	BICEF	2.57%
MediPal Holdings Corporation	MEPDF	2.56%
Bolsa Mexicana de Valores, S.A.B. de C.V.	BOMXF	2.49%
EMBRAER SA	EMBJ3	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03468	Sep 30, 2026
Jun 30, 2026	$0.38736	Jun 30, 2026
Dec 31, 2025	$0.25977	Dec 31, 2025
Dec 10, 2025	$0.15882	Dec 10, 2025
Sep 30, 2025	$0.03175	Sep 30, 2025
Jun 30, 2025	$0.29677	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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