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Brandes International Equity Fund Class I (BIIEX)

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24.13 -0.11 -0.45%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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BIIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity I (BIIEX) fund. Our Brandes International Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.89	6.89	0.00
Shares	93.11	93.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.06	11.62
Price to Book	1.16	1.39
Price to Sales	0.77	0.98
Price to Cash Flow	5.90	6.33
Dividend Yield	4.22	4.00
5 Years Earnings Growth	9.63	9.71

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.45	9.49
Healthcare	16.81	10.63
Consumer Cyclical	12.60	10.70
Financial Services	10.21	22.31
Technology	9.26	8.45
Industrials	8.06	14.70
Communication Services	7.67	6.07
Energy	6.09	6.66
Basic Materials	4.33	7.26
Real Estate	1.58	1.82
Utilities	0.93	3.46

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	2.91	4,248.0	-0.75%
Heineken	NL0000008977	2.54	70.05	+0.65%
Sanofi	FR0000120578	2.49	91.76	+0.10%
GSK plc	GB00BN7SWP63	2.48	1,364.00	-1.09%
Alibaba	KYG017191142	2.41	123.60	+1.73%
Samsung Electronics Co Pref	KR7005931001	2.06	45,500	+0.89%
Carrefour	FR0000120172	2.04	13.745	+0.04%
BNP Paribas	FR0000131104	1.98	77.00	+1.29%
Henkel ST	DE0006048408	1.97	61.60	-1.20%
UBS Group	CH0244767585	1.91	25.77	+1.34%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Small Cap EqI	799.5M	10.47	22.83	8.55
Brandes Emerging Markets Value I	483.17M	4.86	7.93	3.71
Brandes Emerging Markets Value A	170.77M	2.51	3.28	2.99
Brandes International Small Cap Equ	105.56M	3.68	18.04	8.46
Brandes International Equity Fund A	104.89M	4.23	8.64	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Internati.	24.13	-0.11	-0.45%
Siemens Euroinves.	12.080	+0.030	+0.25%
Transamerica Inte.	22.89	-0.07	-0.30%