Morningstar

Brandes International Equity Fund Class I BIIEX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 29.18  /  +0.24 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BIIEX

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

  • People Pillar

    The People Pillar is our evaluation of the BIIEX 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 BIIEX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BIIEX

More BIIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
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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