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Morningstar

Brandes International Equity I BIIEX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 21.74  /  +1.02 %
  • Total Assets 861.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.52%
  • Turnover 22%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BIIEX

Will BIIEX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

3.09 25.6 Mil
Cash and Equivalents

Takeda Pharmaceutical Co Ltd

3.00 24.9 Mil
Healthcare

Alibaba Group Holding Ltd Ordinary Shares

2.64 21.9 Mil
Consumer Cyclical

Sanofi SA

2.50 20.8 Mil
Healthcare

Heineken Holding NV

2.46 20.4 Mil
Consumer Defensive

SAP SE

2.28 18.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.20 18.3 Mil
Technology

Henkel AG & Co KGaA

2.16 18.0 Mil
Consumer Defensive

Rolls-Royce Holdings PLC

2.14 17.8 Mil
Industrials

Intesa Sanpaolo

2.12 17.6 Mil
Financial Services