Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIERX)

25.09
-0.05
(-0.20%)
At close: May 30 at 8:00:07 PM EDT

Top 10 Holdings (27.77% of Total Assets)

SymbolCompany% Assets
Northern Institutional Funds - Treasury Portfolio 6.89%
Takeda Pharmaceutical Company Limited 2.91%
Heineken Holding N.V. 2.54%
Sanofi 2.49%
GSK plc 2.48%
Alibaba Group Holding Limited 2.41%
005935 2.06%
Carrefour SA 2.04%
BNP Paribas SA 1.98%
HEN 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorBIERX
Consumer Defensive   22.45%
Healthcare   16.81%
Consumer Cyclical   12.60%
Financial Services   10.21%
Technology   9.26%
Industrials   8.06%
Communication Services   7.67%
Energy   6.09%
Basic Materials   4.33%
Real Estate   1.58%
Utilities   0.93%

Overall Portfolio Composition (%)

Cash 6.89%
Stocks 93.10%
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 BIERX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.84 1.32
Price/Sales 1.25 1.04
Price/Cashflow 0.16 7.35
Median Market Cap 31,171.73 36,993.58
3 Year Earnings Growth -0.06 -1.82

Bond Holdings

Average BIERX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 18.58%
5y Average Return 17.50%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Brandes
Net Assets 1.41B
YTD Return 14.43%
Yield 2.64%
Morningstar Rating
Inception Date Jan 02, 1997

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.

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