Brandes International Equity Fund Class C (BIECX)

Fund Assets	941.92M
Expense Ratio	1.89%
Min. Investment	$2,500
Turnover	31.26%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	20.04
YTD Return	-1.76%
1-Year Return	5.32%
5-Year Return	33.86%
52-Week Low	18.97
52-Week High	22.63
Beta (5Y)	1.02
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.

• Fund Family: Brandes
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIECX
• Index: MSCI EAFE NR USD

Performance

BIECX had a total return of 5.32% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.

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	1.13%

Top 10 Holdings

24.36% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	3.47%
Takeda Pharmaceutical Company Limited	4502	2.89%
Sanofi	SAN	2.59%
Heineken Holding N.V.	HEIO	2.51%
Treasury Portfolio	NTPXX	2.28%
UBS Group AG	UBSG	2.27%
The Swatch Group AG	SWGNF	2.19%
Carrefour SA	CA	2.10%
Rolls-Royce Holdings plc	RR	2.03%
Henkel AG & Co KGaA	HEK.SW	2.03%

Dividend History

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