Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.66
-0.53 (-1.95%)
Oct 13, 2025, 8:09 AM EDT
-1.95% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 17.03% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.75% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 27.19 |
| YTD Return | 28.87% |
| 1-Year Return | 19.89% |
| 5-Year Return | 118.61% |
| 52-Week Low | 20.65 |
| 52-Week High | 27.54 |
| Beta (5Y) | 1.02 |
| Holdings | 70 |
| 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.
Fund Family Brandes
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol BIIEX
Share Class Class I
Index MSCI EAFE NR USD
Performance
BIIEX had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.44% |
| Takeda Pharmaceutical Company Limited | TKPHF | 2.99% |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | SSNNF | 2.60% |
| Sanofi | SNYNF | 2.51% |
| Alibaba Group Holding Limited | BABAF | 2.43% |
| GSK plc | GLAXF | 2.41% |
| Heineken Holding N.V. | HKHHF | 2.32% |
| The Swatch Group AG | SWGNF | 2.17% |
| UBS Group AG | UBS | 2.15% |
| Petroleo Brasileiro SA PRF NPV | PTRBF | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.1187 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0405 | Sep 29, 2023 |