Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Brandes International Equity Fund (BIEAX)
23.48
-0.46
(-1.92%)
At close: 8:00:21 PM EDT
Top 10 Holdings (24.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIEAX
Consumer Defensive 17.96%
Healthcare 17.07%
Consumer Cyclical 14.70%
Financial Services 12.61%
Industrials 8.85%
Technology 8.63%
Communication Services 7.85%
Energy 5.86%
Basic Materials 3.66%
Real Estate 1.51%
Utilities 1.30%
Overall Portfolio Composition (%)
Cash | 3.40% |
Stocks | 96.61% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | BIEAX | Category Average |
---|---|---|
Price/Earnings | 0.07 | 15.3 |
Price/Book | 0.9 | 1.32 |
Price/Sales | 1.28 | 1.04 |
Price/Cashflow | 0.17 | 7.35 |
Median Market Cap | 29,426.36 | 36,993.58 |
3 Year Earnings Growth | 8.37 | -1.82 |
Bond Holdings
Average | BIEAX | Category Average |
---|---|---|
Maturity | -- | 1.86 |
Duration | -- | 2.36 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 13.75% |
5y Average Return | 13.51% |
Rank in Category (ytd) | 14 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.05 |
Morningstar Risk Rating |
Fund Overview
Category | Foreign Large Value |
Fund Family | Brandes |
Net Assets | 1.11B |
YTD Return | 9.71% |
Yield | 2.49% |
Morningstar Rating | |
Inception Date | Jan 31, 2011 |
Fund Summary
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Related Tickers
BIVIX Invenomic Institutional
18.60
+1.92%
BIVRX Invenomic Investor
18.22
+1.90%
BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.32
-1.25%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.52
-1.20%
GBATX GMO Strategic Opportunities Allc III
17.13
-1.27%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
IRSQX Voya Target Retirement 2050 I
15.15
+0.66%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
RAIWX Manning & Napier Rainier Intl Discv W
23.22
-2.64%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
SKSIX AMG GW&K Small Cap Value I
27.81
-2.22%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
GWEIX AMG GW&K Small Cap Core I
31.15
-2.14%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
-3.41%
SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
-3.41%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
FMPFX Nuveen Small Cap Growth Opp R6
31.49
-3.49%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPIX iShares S&P 500 Index Institutional
658.19
-2.68%
BSPAX iShares S&P 500 Index Investor A
657.77
-2.68%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
BSPSX iShares S&P 500 Index Service
657.90
-2.68%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
GMOQX GMO Emerging Country Debt Fund
20.39
-0.05%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%