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Morningstar

Brandes International Equity A BIEAX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 17.96  /  0.90 %
  • Total Assets 629.1 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.130%
  • 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 2.90%
  • Turnover 29%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 12:35 AM GMT+0

Morningstar’s Analysis BIEAX

Will BIEAX outperform in 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.

A strong management team and sound investment process underpin Brandes International Equity A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIEAX

More BIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Takeda Pharmaceutical Co Ltd

3.80
24,013,303
Healthcare

Northern Institutional Treasury Premier

3.01
18,974,560
Cash and Equivalents

HeidelbergCement AG

2.65
16,738,738
Basic Materials

SAP SE

2.64
16,694,908
Technology

Novartis AG Registered Shares

2.63
16,584,295
Healthcare

Rolls-Royce Holdings PLC

2.55
16,117,873
Industrials

Sanofi SA

2.47
15,575,747
Healthcare

GSK PLC

2.28
14,381,918
Healthcare

Embraer SA ADR

2.28
14,367,774
Industrials

Alibaba Group Holding Ltd Ordinary Shares

2.23
14,109,448
Consumer Cyclical