The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brandes International Equity R6 BIERX
- NAV / 1-Day Return 20.96 / −0.05 %
- Total Assets 792.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.40%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:13 AM GMT+0
Morningstar’s Analysis BIERX
Will BIERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rolls-Royce Holdings PLC | 3.57 | 28.8 Mil | Industrials |
Takeda Pharmaceutical Co Ltd | 3.01 | 24.3 Mil | Healthcare |
Northern Institutional Treasury Premier | 2.89 | 23.3 Mil | Cash and Equivalents |
Embraer SA ADR | 2.82 | 22.8 Mil | Industrials |
Sanofi SA | 2.53 | 20.4 Mil | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 2.51 | 20.3 Mil | Consumer Cyclical |
Heidelberg Materials AG | 2.49 | 20.1 Mil | Basic Materials |
Heineken Holding NV | 2.49 | 20.1 Mil | Consumer Defensive |
UBS Group AG | 2.35 | 18.9 Mil | Financial Services |
SAP SE | 2.27 | 18.3 Mil | Technology |