BIIEX Performance — Brandes International Equity Fund, Class I
Data updated: 2026-08-26
BIIEX returned +6.27% year to date and +20.57% over one year to Jun 2026. Over one year the fund beat its International Mid-Cap Value category average: $100 grew to $121, against $120 for the category. Volatility over the past 12 months was 12.42% a year. In the 12 months to Jun 2026 the fund took in a net $748.5M, and assets reached $2.61B.
BIIEX Growth of $100
What $100 invested in Brandes International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | BIIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| Since data start (Jul 2024 – Jun 2026) | $151 | $145 |
BIIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.27% |
| 1 year | +20.57% |
| 3 years (annualised) | +22.81% |
BIIEX Annual Returns
Calendar-year total returns of Brandes International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.27% |
| 2025 | +38.76% |
| 2024 (Jul–Dec) | +2.29% |
BIIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +5.6% | −7.7% | +3.4% | +1.3% | −1.1% | — | — | — | — | — | — |
| 2025 | +4.3% | +5.2% | +0.9% | +3.3% | +3.4% | +3.4% | 0.0% | +4.1% | +3.9% | +0.7% | +1.4% | +2.8% |
| 2024 | — | — | — | — | — | — | +5.1% | +4.2% | +2.4% | −5.0% | −1.9% | −2.0% |
BIIEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.42%
- Best month: +5.62% (Feb 2026)
- Worst month: −7.66% (Mar 2026)
BIIEX Fund Flows
Monthly money in and out of Brandes International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $748.5M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64.5M | $64.2M | $269K |
| May 2026 | $76.8M | $46.2M | $30.6M |
| Apr 2026 | $75.2M | $39.3M | $35.8M |
| Mar 2026 | $118.3M | $56.2M | $62.1M |
| Feb 2026 | $129.8M | $42.9M | $86.9M |
| Jan 2026 | $136.4M | $60.2M | $76.3M |
| Dec 2025 | $236.1M | $43.5M | $192.6M |
| Nov 2025 | $80.9M | $28.1M | $52.7M |
| Oct 2025 | $66.1M | $34.4M | $31.7M |
| Sep 2025 | $54.0M | $19.1M | $34.9M |
| Aug 2025 | $85.9M | $18.4M | $67.5M |
| Jul 2025 | $108.0M | $31.0M | $77.0M |
BIIEX Assets Under Management
Net assets of Brandes International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.61B |
| 2026-03-31 | $2.50B |
| 2025-12-31 | $2.22B |
| 2025-09-30 | $1.94B |
| 2025-06-30 | $1.62B |
| 2025-03-31 | $1.28B |
| 2024-12-31 | $946.38M |
| 2024-09-30 | $965.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.