| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Small-Cap-Value | Brandes Small Cap Value Fund + | Class A Shares | 2100 | -0.6 | 21.9 | 18.1 |
| Mixed-Regions | Brandes Emerging Markets Value Fund + | Class A Shares | 31.6 | 5.6 | 1 | 19.5 |
| Multi-Cap-Value | Brandes International Equity Fund + | Class A Shares | 47800 | 13.8 | 4.1 | 26.7 |
| Small-Cap-Value | Brandes International Small Cap Equity Fund + | Class A Shares | 2400 | 7.5 | 19.4 | 35 |
| Multi-Cap-Core | Brandes Global Equity Fund + | Class A Shares | 346 | 7.2 | 3.1 | 15.6 |
| Small-Cap-Value | Brandes Small Cap Value Fund | Class I Shares | 2100 | -1.5 | 22 | 18.4 |
| Small-Cap-Value | Brandes Small Cap Value Fund | Class R6 Shares | 2100 | -4 | 22 | 18.2 |
| Mixed-Regions | Brandes Emerging Markets Value Fund | Class C Shares | 31.6 | 6.4 | 1 | 19.8 |
| Mixed-Regions | Brandes Emerging Markets Value Fund | Class I Shares | 31.6 | 6.3 | 1 | 19.5 |
| Mixed-Regions | Brandes Emerging Markets Value Fund | Class R6 Shares | 31.6 | 7.4 | 1.1 | 19.6 |
| Multi-Cap-Value | Brandes International Equity Fund | Class C Shares | 47800 | 13.1 | 4.1 | 26.6 |
| Multi-Cap-Value | Brandes International Equity Fund | Class I Shares | 47800 | 13.6 | 4.1 | 26.9 |
| Multi-Cap-Value | Brandes International Equity Fund | Class R6 Shares | 47800 | 13.5 | 4.1 | 26.9 |
| Small-Cap-Value | Brandes International Small Cap Equity Fund | Class C Shares | 2400 | 11.8 | 19.1 | 34.5 |
| Small-Cap-Value | Brandes International Small Cap Equity Fund | Class I Shares | 2400 | 7.9 | 19.5 | 35 |
| Small-Cap-Value | Brandes International Small Cap Equity Fund | Class R6 Shares | 2400 | 13.6 | 19.6 | 35.2 |
| Multi-Cap-Core | Brandes Global Equity Fund | Class C Shares | 346 | 8.6 | 2.9 | 15.7 |
| Multi-Cap-Core | Brandes Global Equity Fund | Class I Shares | 346 | 9.3 | 3.3 | 15.8 |
* Net Assets include for all classes