Brandes International Equity FundBIEAX
Type
Mutual fund
Peer group
International equity
Net assets
$2.5B
Expense ratio
1.11%
1-year return
+24.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.54%
Holdings
71
What it aims to do.
The Brandes International Equity Fund (the International Equity Fund or Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ni Treasury Portfolio | 3.71% |
| Sanofi Sa | 3.31% |
| Takeda Pharm. Co Ltd | 2.60% |
| Wilmar Intl. Ltd | 2.39% |
| Wal-Mart De Mexico Sab De | 2.34% |
| Astellas Pharma Inc | 2.31% |
| Petrobras | 2.30% |
| Sap Se | 2.28% |
| Alibaba Grp. Hldg. Ltd | 2.21% |
| Carrefour Sa | 2.03% |
More on BIEAX.
- BIEAX overview
- BIEAX holdings
- BIEAX risk
- BIEAX costs
- BIEAX money in and out
- BIEAX share classes
- Compare BIEAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.