Morningstar

Brandes International Equity Fund Class R6 BIERX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $30.82  /  −0.45 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis BIERX

Will BIERX 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 BIERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIERX 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 BIERX’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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BIERX

More BIERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

3.08 81M
Technology

Sanofi SA

2.99 79M
Healthcare

Alibaba Group Holding Ltd Ordinary Shares

2.65 70M
Consumer Cyclical

Takeda Pharmaceutical Co Ltd

2.48 65M
Healthcare

Wal - Mart de Mexico SAB de CV

2.23 59M
Consumer Defensive

Henkel AG & Co KGaA

2.18 57M
Consumer Defensive

National Grid PLC

2.05 54M
Utilities

Embraer SA ADR

2.00 53M
Industrials

Honda Motor Co Ltd

1.96 52M
Consumer Cyclical

Reckitt Benckiser Group PLC

1.93 51M
Consumer Defensive

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