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Brandes International Equity Fund Class I (BIIEX)

US Funds

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21.58 +0.04 +0.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 794.8M

Type: Fund

Market: United States

Issuer: Brandes

Underlying: MSCI EAFE Net

Asset Class: Equity

General
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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	2.28	2.28	0.00
Shares	97.72	97.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.69	11.42
Price to Book	1.17	1.38
Price to Sales	0.79	0.95
Price to Cash Flow	5.77	6.15
Dividend Yield	4.39	3.98
5 Years Earnings Growth	14.29	9.71

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.79	9.65
Healthcare	17.08	10.77
Consumer Cyclical	15.11	11.41
Financial Services	12.58	20.67
Industrials	9.95	14.41
Technology	7.58	8.55
Communication Services	7.39	6.07
Energy	4.70	7.02
Basic Materials	3.46	7.60
Real Estate	1.23	1.90
Utilities	1.12	3.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	3.47	80.70	-4.38%
Takeda Pharmaceutical	JP3463000004	2.89	4,113.0	-0.19%
Sanofi	FR0000120578	2.59	93.17	+2.53%
Heineken	NL0000008977	2.51	60.65	+0.92%
UBS Group	CH0244767585	2.27	28.30	+0.57%
Swatch Group N	CH0012255144	2.19	31.50	-0.63%
Carrefour	FR0000120172	2.10	14.525	+0.48%
Rolls-Royce Holdings	GB00B63H8491	2.03	545.60	+0.89%
Henkel ST	DE0006048408	2.03	70.55	+0.93%
SAP	DE0007164600	2.03	225.900	+0.53%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Small Cap EqI	575.45M	23.34	15.01	7.85
Brandes Emerging Markets Value I	471.2M	7.71	3.53	1.70
Brandes Emerging Markets Value A	158.78M	-5.07	0.44	1.13
Brandes International Small Cap Equ	77.83M	-1.68	13.65	5.40
Brandes International Equity Fund A	52.08M	-1.20	9.98	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	21.58	+0.04	+0.19%