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Brandes International Equity Fund Class I: (MF: BIIEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:17 PM ET

$30.28 USD

+0.10 (0.33%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.97 78
3 months 9.64 40
6 months 19.27 43
1 Year 38.61 35
3 Year 22.45 4
5 Year 16.26 2
10 Year 10.77 13

* Annual for three years and beyond.

Zacks Premium Research for BIIEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.32
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2,034.46
% Turnover 1/31/2026 34.06

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.64 0.80
Alpha 8.98 5.60 -1.32
R Squared 0.27 0.39 0.52
Std. Dev. 11.33 15.26 16.65
Sharpe 1.57 0.91 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
France 18.76
Japan 12.74
United Kingdom 11.06
Mexico 7.53
Switzerland 6.72
Brazil 6.34
Netherlands 6.05
Germany 5.54
Hong Kong 4.32
United States 4.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 3.55 69.06
SAMSUNG ELECTRONICS CO LT 2.80 54.50
SANOFI SA 2.76 53.57
GSK PLC 2.42 47.09
TAKEDA PHARMACEUTICAL CO 2.38 46.22
KERING SA 2.37 46.16
PETROLEO BRASILEIRO SA 2.25 43.73
SWATCH GROUP AG 2.24 43.52
HEINEKEN HOLDING NV 2.22 43.17

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 26.29
Avg. P/Book 4.56
Avg. EPS Growth 2.87
Avg. Market Value (Mil $) 82,412

Composition

% of Portfolio
Stocks 90.74
Foreign Stocks 89.10
Cash 2.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 6.81
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.60
Foreign Bond 22.18
High Yield Bond 0.00