Brandes International Equity I (BIIEX)

Fund Assets	2.81B
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	30.14%
Dividend (ttm)	0.76
Dividend Yield	2.44%
Dividend Growth	17.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	31.22
YTD Return	16.02%
1-Year Return	24.54%
5-Year Return	102.97%
52-Week Low	26.25
52-Week High	31.46
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.

• 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 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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 Holdings

23.47% of assets

Name	Symbol	Weight
Sanofi	SAN	3.09%
Northern Institutional Treasury Premier	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

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:

Aug 25, 2026

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