BIEAX Mutual Fund

NAV$30.86

AUM$157M

TER1.08%

Holdings70

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NAV$30.86

Brandes International Equity Fund Class A

AUM$157M

TER1.08%

Holdings70

See how much of BIEAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Sep 30, 2026

BIEAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Northern Institutional Treasury Portfolio	1.86%	49,095,888	$49.10M

Not reported for this fund: share changes, sector, industry.

BIEAX Mutual Fund All Holdings

BIEAX holdings total 70 positions. The top 10 holdings account for 1.9% of the fund, led by Northern Institutional Treasury Portfolio at 1.9%.

BIEAX portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets.

BIEAX sectors provide a detailed breakdown. BIEAX overlap shows how holdings compare to other funds in your portfolio.