Brandes International Small Cap Equity A (BISAX)

Fund Assets	1.37B
Expense Ratio	1.341%
Min. Investment	$2,500
Turnover	38.40%
Dividend (ttm)	0.79
Dividend Yield	2.90%
Dividend Growth	14.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	27.28
YTD Return	6.94%
1-Year Return	12.58%
5-Year Return	128.43%
52-Week Low	24.85
52-Week High	28.47
Beta (5Y)	0.68
Holdings	71
Inception Date	Jan 31, 2012

About BISAX

Brandes International Small Cap Equity Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities of small-capitalization companies located outside the United States. The fund identifies opportunities in companies with a market capitalization of $7.5 billion or less at the time of purchase and emphasizes a value investing strategy, targeting stocks that its management team believes are undervalued relative to their intrinsic worth. Its portfolio is geographically diverse, spanning developed and emerging markets, with the ability to allocate up to 30% of assets to emerging and frontier market securities. The fund's holdings encompass various sectors, with notable concentration in industrials, communication services, real estate, and financial services. Managed by an experienced team, the fund holds a moderate number of positions—typically around 70 to 80 stocks—offering investors broad exposure to international small-cap equities. With a minimum initial investment requirement and an expense ratio consistent with actively managed funds in its category, this fund plays a significant role for investors seeking diversified access to the international small-cap value segment of the equity market.

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

Performance

BISAX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

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%
BINCX	Class C	1.87%

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	$0.07173	Sep 30, 2026
Jun 30, 2026	$0.42439	Jun 30, 2026
Dec 31, 2025	$0.29513	Dec 31, 2025
Dec 10, 2025	$0.15882	Dec 10, 2025
Sep 30, 2025	$0.06296	Sep 30, 2025
Jun 30, 2025	$0.32302	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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