Brandes International Equity Fund C (BIECX)
28.10
-0.08
(-0.28%)
USD |
Feb 05 2026
BIECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 89.44% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 6.50% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.53% |
| Mid | 21.83% |
| Small | 4.63% |
Region Exposure
| Americas | 17.95% |
|---|---|
|
North America
|
5.21% |
| Canada | 3.59% |
| United States | 1.62% |
|
Latin America
|
12.73% |
| Brazil | 5.87% |
| Mexico | 6.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.51% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
41.05% |
| Austria | 1.02% |
| France | 18.54% |
| Germany | 5.80% |
| Italy | 1.31% |
| Netherlands | 6.10% |
| Spain | 1.74% |
| Switzerland | 6.54% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 24.11% |
|---|---|
| Japan | 12.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.61% |
| Hong Kong | 4.67% |
| Singapore | 2.04% |
| South Korea | 3.76% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
6.82% |
| Real Estate |
|
1.69% |
| Sensitive |
|
31.66% |
| Communication Services |
|
5.26% |
| Energy |
|
5.30% |
| Industrials |
|
9.22% |
| Information Technology |
|
11.88% |
| Defensive |
|
39.39% |
| Consumer Staples |
|
20.68% |
| Health Care |
|
15.69% |
| Utilities |
|
3.02% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of December 31, 2025
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 | -- |