Brandes International Equity Fund Class I (BIIEX)

Overview

The described fund is an investment vehicle that focuses primarily on equity securities of foreign companies. For a company to qualify as an investment target for this fund, it must possess a market capitalization greater than $5 billion at the time of purchase, ensuring a focus on large, established companies. The definition of a "foreign company" is broad, including factors such as the company’s domicile, its principal place of business, its primary stock exchange listing, and the source of its revenues. This acknowledges a global perspective in identifying potential investments. The fund is committed to investing a major portion of its assets in equities from companies based outside the United States, aiming to diversify across at least three different countries under normal market conditions. This approach indicates a clear strategy towards international diversification to potentially mitigate risks associated with specific regions or countries.

Products and Services

• Equity Securities of Foreign Companies

Investment in equity securities or stocks of foreign companies that have a strong financial standing, determined by a market capitalization greater than $5 billion at the time of purchase. This product focuses on generating potential returns through equity growth in internationally established businesses across various sectors and industries.

• International Diversification

The fund prioritizes diversification by investing in companies located in at least three countries outside the United States. This multinational approach aims to spread investment risks and capture growth opportunities in different regions, thereby potentially enhancing the overall performance of the portfolio.

• Determination of "Foreign" Companies

Different criteria are used to classify a company as "foreign," including its domicile, principal place of business, primary stock exchange listing, and the source of its revenues. This inclusive definition allows the fund to explore a wide array of international investment opportunities, considering companies that may be globally distributed but have a significant presence or market influence outside the U.S.