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Brandes International Equity Fund Class I (BIIEX)

US Funds

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23.86 +0.34 +1.45%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 998.29M

Type: Fund

Market: United States

Issuer: Brandes

Underlying: MSCI EAFE Net

Asset Class: Equity

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BIIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity I (BIIEX) fund. Our Brandes International Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.40	3.40	0.00
Stocks	96.60	96.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.22	11.46
Price to Book	1.07	1.38
Price to Sales	0.74	0.97
Price to Cash Flow	5.15	6.27
Dividend Yield	4.65	4.05
5 Years Earnings Growth	12.40	10.00

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.96	9.47
Healthcare	17.07	10.61
Consumer Cyclical	14.70	10.98
Financial Services	12.61	21.96
Industrials	8.85	14.66
Technology	8.63	8.48
Communication Services	7.85	6.16
Energy	5.86	6.64
Basic Materials	3.66	7.27
Real Estate	1.51	1.90
Utilities	1.30	3.46

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	3.03	4,432.0	-0.56%
Alibaba	KYG017191142	2.69	135.80	+3.27%
Heineken	NL0000008977	2.49	68.45	+0.59%
GSK plc	GB00BN7SWP63	2.23	1,511.00	+0.80%
Sanofi	FR0000120578	2.18	106.22	0.00%
UBS Group	CH0244767585	2.11	28.75	+2.46%
BNP Paribas	FR0000131104	2.09	75.72	+2.95%
Embraer ADR	US29082A1079	2.09	52.33	+2.61%
Carrefour	FR0000120172	2.03	12.925	+0.43%
Henkel ST	DE0006048408	1.95	67.55	-0.37%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Small Cap EqI	687.98M	7.95	20.37	8.09
Brandes Emerging Markets Value I	478.7M	3.91	6.46	2.99
Brandes Emerging Markets Value A	165.32M	2.51	3.28	2.99
Brandes International Small Cap Equ	94.47M	3.68	18.04	8.46
Brandes International Equity Fund A	74.27M	4.23	8.64	6.19

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