Brandes International Equity Fund Class C (BIECX)

Fund Assets	929.70M
Expense Ratio	1.89%
Min. Investment	$2,500
Turnover	21.81%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.87
YTD Return	11.46%
1-Year Return	21.22%
5-Year Return	57.37%
52-Week Low	17.00
52-Week High	22.11
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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIECX
• Index: MSCI EAFE NR USD

Performance

BIECX had a total return of 21.22% in the past year. Since the fund's inception, the average annual return has been 4.79%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIIEX	Class I	0.85%
BIEAX	Class A	1.13%
BIERX	Class R6	0.75%

Top 10 Holdings

24.59% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	3.09%
Takeda Pharmaceutical Co Ltd	4502.T	3.00%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.64%
Sanofi	SAN	2.50%
Heineken Holding N.V.	HEIO	2.46%
SAP SE	SAP	2.28%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.20%
Henkel AG & Co KGaA	HEK.SW	2.16%
Rolls-Royce Holdings plc	RR	2.14%
Intesa Sanpaolo S.p.A.	ISP	2.12%