Brandes International Equity Fund (BIIEX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 30.14% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 5.97% |
| Dividend Growth | 169.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 29.13 |
| YTD Return | 8.72% |
| 1-Year Return | 19.20% |
| 5-Year Return | 93.94% |
| 52-Week Low | 25.27 |
| 52-Week High | 30.44 |
| Beta (5Y) | 1.04 |
| 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 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 3.09% |
| Northern Institutional Treasury Portfolio Premier Shares | NTPXX | 2.81% |
| SAP SE | SAP | 2.56% |
| Alibaba Group Holding Limited | 9988 | 2.36% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.35% |
| Henkel AG & Co. KGaA | HELKF | 2.25% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.23% |
| Heineken Holding N.V. | HEIO | 1.98% |
| The Swatch Group AG | SWGNF | 1.95% |
| Reckitt Benckiser Group plc | RKT | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.25517 | Dec 31, 2024 |