The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Brandes International Equity R6 BIERX
- NAV / 1-Day Return 23.36 / −0.17 %
- Total Assets 961.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.09%
- Turnover 22%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis BIERX
Will BIERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 3.09 | 25.6 Mil | Cash and Equivalents |
Takeda Pharmaceutical Co Ltd | 3.00 | 24.9 Mil | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 2.64 | 21.9 Mil | Consumer Cyclical |
Sanofi SA | 2.50 | 20.8 Mil | Healthcare |
Heineken Holding NV | 2.46 | 20.4 Mil | Consumer Defensive |
SAP SE | 2.28 | 18.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.20 | 18.3 Mil | Technology |
Henkel AG & Co KGaA | 2.16 | 18.0 Mil | Consumer Defensive |
Rolls-Royce Holdings PLC | 2.14 | 17.8 Mil | Industrials |
Intesa Sanpaolo | 2.12 | 17.6 Mil | Financial Services |