Morningstar

Brandes International Equity Fund A BIEAX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 29.37  /  −0.31 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.070%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 30%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BIEAX

Will BIEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BIEAX

More BIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sanofi SA

3.09 82M
Healthcare

Northern Institutional Treasury Premier

2.81 74M
Cash and Equivalents

SAP SE

2.56 68M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.36 62M
Consumer Cyclical

Takeda Pharmaceutical Co Ltd

2.35 62M
Healthcare

Henkel AG & Co KGaA

2.25 60M
Consumer Defensive

Wal - Mart de Mexico SAB de CV

2.23 59M
Consumer Defensive

Heineken Holding NV

1.98 52M
Consumer Defensive

The Swatch Group AG

1.95 52M
Consumer Cyclical

Reckitt Benckiser Group PLC

1.89 50M
Consumer Defensive

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