Brandes International Equity Fund Class I (BIIEX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 17.03% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 5.92% |
| Dividend Growth | 172.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.74 |
| YTD Return | 4.24% |
| 1-Year Return | 25.63% |
| 5-Year Return | 97.16% |
| 52-Week Low | 19.67 |
| 52-Week High | 30.44 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 2, 1997 |
About BIIEX
Brandes International Equity Fund Class I is an institutional mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. Managed by Brandes Investment Partners, the fund utilizes a disciplined, bottom-up value investing approach, targeting non-U.S. companies that the investment team deems undervalued relative to their intrinsic value and financial strength. The portfolio is diversified across countries and sectors, with holdings spanning developed and select emerging markets, and typically has around 69 holdings. Key sectors represented include healthcare, consumer defensive, technology, and financial services. The fund is managed by an experienced team and has a track record dating back to 1997. It is designed for institutional investors and offers quarterly dividends, with a moderate expense ratio and a focus on companies with strong fundamentals. With significant assets under management, Brandes International Equity Fund Class I plays a notable role in the foreign large value segment, providing exposure to global equity markets while adhering to a value-driven investment philosophy.
Performance
BIIEX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.23% |
| Sanofi | SAN | 2.72% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.65% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.49% |
| Alibaba Group Holding Limited | 9988 | 2.41% |
| GSK plc | GSK | 2.35% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.32% |
| Heineken Holding N.V. | HEIO | 2.18% |
| Kering SA | KER | 2.18% |
| STMicroelectronics N.V. | STMPA | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.22192 | Dec 31, 2025 |
| Dec 10, 2025 | $0.98908 | Dec 10, 2025 |
| Sep 30, 2025 | $0.083 | Sep 30, 2025 |
| Jun 30, 2025 | $0.39549 | Jun 30, 2025 |
| Dec 31, 2024 | $0.25517 | Dec 31, 2024 |
| Jun 28, 2024 | $0.36487 | Jun 28, 2024 |