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
NTPXX
Northern Institutional Funds - Treasury Portfolio 3.40%
4502.T
Takeda Pharmaceutical Company Limited 3.03%
9988.HK
Alibaba Group Holding Limited 2.69%
HEIO.AS
Heineken Holding N.V. 2.49%
GSK.L
GSK plc 2.23%
SAN.PA
Sanofi 2.18%
UBSG.SW
UBS Group AG 2.11%
BNP.PA
BNP Paribas SA 2.09%
ERJ
Embraer S.A. 2.09%
CA.PA
Carrefour SA 2.03%

Sector Weightings

SectorBIEAX
Healthcare   17.07%
Industrials   8.85%
Technology   8.63%
Energy   5.86%
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