Brandes International Equity Fund A (BIEAX)
28.85
-0.06
(-0.21%)
USD |
May 19 2026
BIEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 91.02% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.37% |
| Mid | 24.36% |
| Small | 5.27% |
Region Exposure
| Americas | 18.42% |
|---|---|
|
North America
|
4.94% |
| Canada | 3.06% |
| United States | 1.88% |
|
Latin America
|
13.48% |
| Brazil | 6.21% |
| Mexico | 7.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.18% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
41.75% |
| Austria | 0.93% |
| France | 16.90% |
| Germany | 7.89% |
| Italy | 2.02% |
| Netherlands | 5.18% |
| Spain | 1.49% |
| Switzerland | 7.33% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 23.35% |
|---|---|
| Japan | 12.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Hong Kong | 4.46% |
| Singapore | 3.62% |
| South Korea | 1.73% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
6.61% |
| Real Estate |
|
1.86% |
| Sensitive |
|
28.64% |
| Communication Services |
|
4.49% |
| Energy |
|
4.83% |
| Industrials |
|
8.77% |
| Information Technology |
|
10.55% |
| Defensive |
|
40.02% |
| Consumer Staples |
|
21.31% |
| Health Care |
|
17.20% |
| Utilities |
|
1.51% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.72% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |