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.
Brandes International Equity Fund Class I BIIEX
- NAV / 1-Day Return 29.63 / +0.03 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.860%
- Expense Ratio —
- 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 2.30%
- Turnover 17%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Institutional Treasury Premier | 3.72 | 93M | Cash and Equivalents |
Sanofi SA | 3.32 | 83M | Healthcare |
Takeda Pharmaceutical Co Ltd | 2.60 | 65M | Healthcare |
Wilmar International Ltd | 2.39 | 60M | Consumer Defensive |
Wal - Mart de Mexico SAB de CV | 2.35 | 59M | Consumer Defensive |
Astellas Pharma Inc | 2.32 | 58M | Healthcare |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.30 | 57M | Energy |
SAP SE | 2.28 | 57M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.21 | 55M | Consumer Cyclical |
Carrefour | 2.04 | 51M | Consumer Defensive |
United States