BIEAX - Brandes International Equity Fund A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.01%
Stocks91.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BIEAX
Basic Materials
7.11%
CONSUMER_CYCLICAL
16.24%
Financial Services
18.93%
Realestate
2.84%
Consumer Defensive
10.69%
Healthcare
13.18%
Utilities
2.51%
Communication Services
8.07%
Energy
9.33%
Industrials
6.82%
Technology
4.28%

Equity Holdings

AverageBIEAXCategory Average
Price/Earnings12.1211.68
Price/Book1.10.88
Price/Sales0.630.78
Price/Cashflow6.026.8
Median Market Cap22,568.1428,596.82
3 Year Earnings Growth2.138.96

Bond Holdings

AverageBIEAXCategory Average
MaturityN/A2.4
DurationN/A1.17
Credit QualityN/AN/A

Bond Ratings

SectorBIEAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GlaxoSmithKline PLCGSK.L3.69%
Sanofi SASAN.PA3.69%
Fibra Uno Administracion SA de CV Series 11FUNO 11.MX2.61%
CarrefourCA.PA2.49%
Engie SAENGI.PA2.30%
Eni SpAENI.MI2.28%
WPP PLCWPP.L2.28%
Telecom Italia SpA RspTITR.MI2.21%
UBS Group AGUBSG2.12%
Credit Suisse Group AGCSGN2.11%