Brandes International Equity Fund I (BIIEX)
28.03
0.00 (0.00%)
USD |
Dec 04 2025
BIIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 91.05% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 6.83% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.98% |
| Mid | 21.35% |
| Small | 3.67% |
Region Exposure
| Americas | 18.73% |
|---|---|
|
North America
|
4.82% |
| Canada | 3.89% |
| United States | 0.93% |
|
Latin America
|
13.91% |
| Brazil | 6.36% |
| Mexico | 7.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.14% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
43.01% |
| Austria | 0.96% |
| France | 18.82% |
| Germany | 5.56% |
| Italy | 3.11% |
| Netherlands | 6.07% |
| Spain | 1.76% |
| Switzerland | 6.74% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.95% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.17% |
| Hong Kong | 5.84% |
| Singapore | 1.94% |
| South Korea | 3.81% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
7.80% |
| Real Estate |
|
1.64% |
| Sensitive |
|
33.43% |
| Communication Services |
|
5.73% |
| Energy |
|
6.12% |
| Industrials |
|
9.84% |
| Information Technology |
|
11.73% |
| Defensive |
|
37.24% |
| Consumer Staples |
|
20.36% |
| Health Care |
|
15.31% |
| Utilities |
|
1.57% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of September 30, 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 | -- |