Brandes International Equity Fund Class C (BIECX)

Fund Assets	1.28B
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.67%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	22.95
YTD Return	12.55%
1-Year Return	15.66%
5-Year Return	115.63%
52-Week Low	20.04
52-Week High	23.51
Beta (5Y)	1.05
Holdings	10
Inception Date	Jan 31, 2013

About BIECX

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.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: BIECX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

BIECX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIERX	Class R6	0.75%
BIIEX	Class I	0.85%
BIEAX	Class A	1.12%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Northern Institutional Funds - Treasury Portfolio	NTPXX	6.89%
Takeda Pharmaceutical Company Limited	4502	2.91%
Heineken Holding N.V.	HEIO	2.54%
Sanofi	SAN	2.49%
GSK plc	GSK	2.48%
Alibaba Group Holding Limited	BABAF	2.41%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.06%
Carrefour SA	CA	2.04%
BNP Paribas SA	BNP	1.98%
Henkel AG & Co KGaA	HEK.SW	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.11727	Dec 31, 2024
Jun 28, 2024	$0.26699	Jun 28, 2024