BIIEX:NASDAQ
Brandes International Equity Fund Class I – BIIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.25 | -0.02 (-0.09%) | 20.24 - 24.26 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BIIEX
The investment seeks long-term capital appreciation.
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Growth of $10,000 (10 Years)
| Total Return | 7.87% |
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| Yield (Trailing 12 Mo.) | 2.69% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 01/02/1997 |
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Trailing Total Returns - BIIEX
as of 02/28/2025
| Timeframe | BIIEX | S&P 500 | Foreign Large Value |
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| 1 Month | 5.25% | -1.30% | 3.32% |
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| 3 Month | 7.56% | -0.97% | 5.23% |
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| Year-to-Date | 9.76% | 1.44% | 7.75% |
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| 1 Year | 17.28% | 18.41% | 11.95% |
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| 3 Year | 12.08% | 12.55% | 6.90% |
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| 5 Year | 12.45% | 16.85% | 9.02% |
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| 10 Year | 6.12% | 12.98% | 4.77% |
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| Since Inception | 7.87% | 11.12% | -- |
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Sector Allocation - BIIEX
as of 02/28/2025
| Basic Materials | | 3.66% |
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| Consumer Cyclical | | 14.70% |
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| Financial Services | | 12.61% |
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| Real Estate | | 1.51% |
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| Consumer Defensive | | 17.96% |
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| Healthcare | | 17.07% |
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| Utilities | | 1.30% |
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| Communication Services | | 7.85% |
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| Energy | | 5.86% |
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| Industrials | | 8.85% |
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| Technology | | 8.63% |
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Asset Allocation - BIIEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.87 | 1.87 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 94.74 | 94.74 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.61 | 96.61 |
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| Cash | -- | | | 3.40 | 3.40 |
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| Total Net Assets | $1.11B |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BIIEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NTPXX | -- | 3.40% |
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| Takeda Pharmaceutical Co Ltd | -- | 3.03% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.69% |
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| Heineken Holding NV | -- | 2.49% |
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| GSK PLC | -- | 2.23% |
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| Sanofi SA | -- | 2.18% |
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| UBS Group AG | -- | 2.11% |
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| BNP Paribas Act. Cat.A | -- | 2.09% |
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| ERJ | -- | 2.09% |
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| Carrefour | -- | 2.03% |
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Valuation & Growth - BIIEX
as of 02/28/2025
| Valuation | BIIEX | Category Range |
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| Price/Earnings | 13.72 | |
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| Price/Book | 1.11 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 5.81 | |
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| Dividend Yield | 4.65 | |
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| LT Earnings | 12.4 | |
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| Historical Earnings | 8.37 | |
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| Sales Growth | 8.99 | |
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| Cash-Flow Growth | -0.07 | |
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| Book-Value Growth | 6.36 | |
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