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Brandes International Equity R6 (BIERX)
As of 8:05 AM EDT. Market Open.
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20.77 - YTD Return 5.11%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 808.44M
- Beta (5Y Monthly) 1.00
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 21.81%
- Last Dividend 0.51
- Inception Date Jan 2, 1997
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.
Brandes
Fund Family
Foreign Large Value
Fund Category
808.44M
Net Assets
1997-01-02
Inception Date
Performance Overview: BIERX
Trailing returns as of 4/22/2024. Category is Foreign Large Value.
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Holdings: BIERX
Top 10 Holdings (26.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIERX
Consumer Defensive 19.16%
Healthcare 15.93%
Financial Services 15.32%
Consumer Cyclical 13.40%
Industrials 8.25%
Communication Services 7.68%
Energy 6.03%
Technology 6.01%
Basic Materials 5.57%
Real Estate 1.32%
Utilities 1.32%
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