Brandes International Equity I (BIIEX)

Fund Assets	2.63B
Expense Ratio	0.866%
Min. Investment	$100,000
Turnover	30.14%
Dividend (ttm)	0.78
Dividend Yield	2.55%
Dividend Growth	5.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	29.92
YTD Return	11.35%
1-Year Return	18.01%
5-Year Return	97.13%
52-Week Low	26.83
52-Week High	31.46
Beta (5Y)	1.04
Holdings	70
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.

• Fund Family: Brandes
• Category: Foreign Large Value
• Performance Rating: Average
• 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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIERX	Class R6	0.76%
BIEAX	Class A	1.08%
BIECX	Class C	1.72%

Top 10 Holdings

23.74% of assets

Name	Symbol	Weight
Sanofi	SNYNF	3.12%
Northern Institutional Treasury Premier	NTPXX	2.84%
SAP SE	SAPGF	2.59%
Alibaba Group Holding Limited	BABAF	2.38%
Takeda Pharmaceutical Company Limited	TKPHF	2.38%
Henkel AG & Co. KGaA	HELKF	2.28%
Wal-Mart de México, S.A.B. de C.V.	WMMVF	2.25%
Heineken Holding N.V.	HKHHF	2.00%
The Swatch Group AG	SWGNF	1.97%
Reckitt Benckiser Group plc	RBGPF	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09709	Sep 30, 2026
Jun 30, 2026	$0.45695	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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