BIECX
Brandes International Equity Fund
1W: -2.7%
1M: -5.4%
3M: -0.8%
YTD: +5.0%
1Y: +5.9%
3Y: +61.8%
5Y: +68.8%
$28.10
+0.07 (+0.25%)
Weekly Expected Move ±1.6%
$27
$28
$28
$28
$29
Key Statistics
AUM$2.5B
Holdings70
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E12.2
P/B3.0
Div Yield3.79%
ROE28.3%
% Profitable87%
Inception2013-01-31
Sector Allocation
Consumer Defensive
22.1%
Healthcare
17.2%
Consumer Cyclical
13.3%
Technology
10.5%
Industrials
9.2%
Financial Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NI TREASURY PORTFOLIO | — | 3.71% | $92.8M | 92,774,890 |
| 2 | SANOFI SA | SNW.DE | 3.31% | $71.7M | 857,628 |
| 3 | TAKEDA PHARM. CO LTD | 4502.T | 2.60% | $10.3B | 1,763,383 |
| 4 | WILMAR INTL. LTD | WLMIF | 2.39% | $76.8M | 19,879,700 |
| 5 | WAL-MART DE MEXICO SAB DE | WMMVF | 2.34% | $1.1B | 18,049,574 |
| 6 | ASTELLAS PHARMA INC | 4503.T | 2.31% | $9.2B | 3,550,700 |
| 7 | PETROBRAS | PETR4.SA | 2.30% | $297.7M | 6,117,400 |
| 8 | SAP SE | SAP.DE | 2.28% | $49.3M | 333,989 |
| 9 | ALIBABA GRP. HLDG. LTD | 89988.HK | 2.21% | $433.0M | 3,522,700 |
| 10 | CARREFOUR SA | CRERF | 2.03% | $44.0M | 2,744,312 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | VIVT3.SA | New | — |
| 2026-02-28 | SHELL.AS | New | — |
| 2026-02-28 | 012330.KS | New | — |
| 2026-02-28 | KIMBERB.MX | New | — |
| 2026-02-28 | ABEV3.SA | New | — |