BIIEX Mutual Fund

NAV$31.25

AUM$2.3B

TER0.86%

Holdings70

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NAV$31.25

Brandes International Equity Fund Series I

AUM$2.3B

TER0.86%

Holdings70

See how much of BIIEX you already own

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

BIIEX 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.

BIIEX Mutual Fund All Holdings

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

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

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