Brandes International Equity Fund I (BIIEX)
31.28
+0.06
(+0.19%)
USD |
Aug 24 2026
BIIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 94.69% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 66.96% |
| Mid | 26.82% |
| Small | 6.22% |
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
4.21% |
| Canada | 2.73% |
| United States | 1.48% |
|
Latin America
|
13.54% |
| Brazil | 6.13% |
| Mexico | 7.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.71% |
|---|---|
| United Kingdom | 15.80% |
|
Europe Developed
|
43.90% |
| Austria | 1.10% |
| France | 15.77% |
| Germany | 8.29% |
| Ireland | 1.10% |
| Italy | 2.36% |
| Netherlands | 3.92% |
| Spain | 1.37% |
| Sweden | 1.33% |
| Switzerland | 8.66% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 21.30% |
|---|---|
| Japan | 11.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.90% |
| Hong Kong | 4.39% |
| Singapore | 2.92% |
| South Korea | 0.74% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
7.66% |
| Real Estate |
|
1.85% |
| Sensitive |
|
25.29% |
| Communication Services |
|
5.94% |
| Energy |
|
2.28% |
| Industrials |
|
9.36% |
| Information Technology |
|
7.70% |
| Defensive |
|
42.60% |
| Consumer Staples |
|
24.41% |
| Health Care |
|
16.58% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |