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BIIEX
Brandes International Equity Fund Cl I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

BIIEX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
836.37M
Top 10 Percentage
25.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Northern Inst Fds
3.15%
$25.65M
―
―
―
―
―
4502
Takeda Pharmaceutical Co
3.06%
$24.94M
―
$47.22B
2.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
9988
Alibaba Group Holding Ltd.
2.69%
$21.94M
―
HK$2.19T
53.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.55%
$20.77M
―
$121.57B
3.33%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
HEIO
Heineken Holding NV
2.51%
$20.40M
―
€19.62B
-9.55%
―
―
SAP
SAP SE
2.32%
$18.92M
―
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.25%
$18.28M
―
―
―
―
―
HEN
Henkel AG & Co. KGaA (0IZ8)
2.21%
$17.97M
―
€27.68B
-15.11%
1 Buy
2 Hold
1 Sell
Hold
―
RR
Rolls-Royce Holdings
2.19%
$17.80M
―
$100.36B
107.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ISP
Intesa Sanpaolo SpA
2.16%
$17.57M
―
€87.88B
39.91%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.90%Healthcare16.91%Financial15.90%Consumer Cyclical15.26%Industrials13.05%Consumer Defensive6.54%Communication Services5.25%Technology4.12%Energy1.26%Utilities0.80%Basic Materials20.90%Healthcare
Healthcare
20.90%
Financial
16.91%
Consumer Cyclical
15.90%
Industrials
15.26%
Consumer Defensive
13.05%
Communication Services
6.54%
Technology
5.25%
Energy
4.12%
Utilities
1.26%
Basic Materials
0.80%

Countries Breakdown

17.76%United Kingdom15.79%France11.12%Japan10.05%Germany6.99%Switzerland4.76%Italy4.42%Netherlands4.08%Hong Kong3.71%United States1.64%Austria1.53%Canada1.33%Spain17.76%United Kingdom
United Kingdom
17.76%
France
15.79%
Japan
11.12%
Germany
10.05%
Switzerland
6.99%
Italy
4.76%
Netherlands
4.42%
Hong Kong
4.08%
United States
3.71%
Austria
1.64%
Canada
1.53%
Spain
1.33%

Breakdown By Smart Score

Currently, no data available

BIIEX Mutual Funds FAQ

What are Mutual Funds BIIEX’s top 3 holdings?
BIIEX’s top 3 holdings are USD_CASH, JP:4502, HK:9988.
    What is Mutual Funds BIIEX’s holdings count?
    Mutual Funds BIIEX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds BIIEX?
      Mutual Funds BIIEX’s total assets are 836.37M.

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