Brandes International Equity Fund Class I (BIIEX)

Fund Assets	1.42B
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.58%
Dividend Growth	22.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	24.13
YTD Return	14.47%
1-Year Return	14.67%
5-Year Return	125.76%
52-Week Low	20.65
52-Week High	24.26
Beta (5Y)	1.05
Holdings	10
Inception Date	Dec 27, 1996

About BIIEX

The fund invests principally 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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIIEX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

BIIEX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 6.049 to 17.69.

End of interactive chart.

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%
BIEAX	Class A	1.12%
BIECX	Class C	1.87%

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	$0.25517	Dec 31, 2024
Jun 28, 2024	$0.36487	Jun 28, 2024
Dec 29, 2023	$0.1187	Dec 29, 2023
Sep 29, 2023	$0.0405	Sep 29, 2023
Jun 30, 2023	$0.34743	Jun 30, 2023
Dec 30, 2022	$0.06711	Dec 30, 2022