Brandes International Equity Fund
Data updated: 2024-08-27
C000016035 — Brandes International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $814.10M AUM · 0.85% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000016035 Fund Overview
Brandes International Equity Fund is a US mutual fund managed by Brandes Investment Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brandes Investment Trust
- Category: Europe Industrials Equity
- Assets under management: $814.10M
- 1-year return: 17.2%
- SEC CIK: 0000926678
- SEC series ID: S000005855
- Share class ID: C000016035
C000016035 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 |
|---|---|
| Northern Inst Fds | 3.15% |
| Takeda Pharmaceutical Co Ltd. | 3.06% |
| Alibaba Group Holding Ltd. | 2.69% |
| Sanofi | 2.55% |
| Heineken Holding N.V. | 2.51% |
| Sap SE | 2.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.25% |
| Henkel AG & Co. KGaA | 2.21% |
| Rolls-Royce Holdings PLC | 2.19% |
| Intesa Sanpaolo S.p.A. | 2.16% |
C000016035 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 | 98.8% |
| Cash & Equivalents | 3.2% |
C000016035 Performance
Total returns for C000016035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.2% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 8.4% |
C000016035 Risk Information
Risk metrics for C000016035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000016035 Costs and Fees
C000016035 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.93%
- Portfolio turnover: 22%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
C000016035 Cashflows
Over the 12 months to 2024-06, Brandes International Equity Fund had net inflows of $249.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $16.25M |
| 2024-05 | $5.64M |
| 2024-04 | $701.94K |
| 2024-03 | $3.13M |
| 2024-02 | $1.86M |
| 2024-01 | $10.25M |
C000016035 Debt Constituents
No individual debt constituents are reported in Brandes International Equity Fund's latest SEC N-PORT filing.
C000016035 Prospectus and SEC Filings
Official Brandes International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.