BIIEX — Brandes International Equity Fund
Data updated: 2026-08-26
BIIEX — Brandes International Equity Fund. Developed ex-US Mid Cap Value Equity · $2.61B AUM. Holdings, fees, performance and SEC filings.
BIIEX Fund Overview
BIIEX — 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: $2.61B
- 1-year return: 20.6%
- Ticker: BIIEX
- SEC CIK: 0001806095
- SEC series ID: S000084885
- Share class ID: C000249524
BIIEX 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 |
|---|---|
| Sanofi SA | 3.12% |
| Ni Treasury Portfolio | 2.84% |
| Sap SE | 2.59% |
| Alibaba Grp. Hldg. Ltd. | 2.38% |
| Takeda Pharm. Co. Ltd. | 2.38% |
| Henkel AG Kgaa | 2.28% |
| Wal-Mart De Mexico Sab De | 2.25% |
| Heineken Hldg. NV | 2.00% |
| Swatch Grp. Ag/the | 1.97% |
| Reckitt Benckiser Grp. Pl | 1.92% |
BIIEX 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 | 98.3% |
| Cash & Equivalents | 2.8% |
BIIEX Performance
Total returns for BIIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 22.8% |
BIIEX Risk Information
Risk metrics for BIIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BIIEX Costs and Fees
BIIEX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.87%
- Portfolio turnover: 30%
- Brokerage commissions: 10.04 bps of average net assets (SEC N-CEN)
BIIEX Cashflows
Over the 12 months to 2026-06, Brandes International Equity Fund had net inflows of $748.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $268.72K |
| 2026-05 | $30.56M |
| 2026-04 | $35.84M |
| 2026-03 | $62.14M |
| 2026-02 | $86.95M |
| 2026-01 | $76.27M |
BIIEX Debt Constituents
No individual debt constituents are reported in Brandes International Equity Fund's latest SEC N-PORT filing.
BIIEX Prospectus and SEC Filings
Official Brandes International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
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.