BIECX — Brandes International Equity Fund
Data updated: 2026-06-10
BIECX — Brandes International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $2.50B AUM · 1.79% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
BIECX Fund Overview
BIECX — Brandes International Equity Fund is a US mutual fund managed by Datum One Series Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $2.50B
- 1-year return: 27.4%
- Ticker: BIECX
- SEC CIK: 0001806095
- SEC series ID: S000084885
- Share class ID: C000249523
BIECX Holdings
Top 10 holdings of Brandes International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ni Treasury Portfolio | 3.71% |
| Sanofi SA | 3.31% |
| Takeda Pharm. Co. Ltd. | 2.60% |
| Wilmar Intl. Ltd. | 2.39% |
| Wal-Mart De Mexico Sab De | 2.34% |
| Astellas Pharma, Inc. | 2.31% |
| Petrobras | 2.30% |
| Sap SE | 2.28% |
| Alibaba Grp. Hldg. Ltd. | 2.21% |
| Carrefour SA | 2.03% |
BIECX Portfolio Allocation
Asset-class allocation of Brandes International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.7% |
BIECX Performance
Total returns for BIECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 27.4% |
BIECX Risk Information
Risk metrics for BIECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
BIECX Costs and Fees
BIECX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 17%
- Brokerage commissions: 10.04 bps of average net assets (SEC N-CEN)
BIECX Cashflows
Over the 12 months to 2026-03, Brandes International Equity Fund had net inflows of $900.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $62.14M |
| 2026-02 | $86.95M |
| 2026-01 | $76.27M |
| 2025-12 | $192.59M |
| 2025-11 | $52.73M |
| 2025-10 | $31.67M |
BIECX Debt Constituents
No individual debt constituents are reported in Brandes International Equity Fund's latest SEC N-PORT filing.
BIECX Prospectus and SEC Filings
Official Brandes International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.