Brandes International Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.17 0.17
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.12 0.12
Foreign Bonds 0.0 0.0
Foreign Stocks 99.71 99.71
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
GDF Suez GDSZF 22.48 3.84
BP PLC BPAQF 13.36 3.09
Wm Morrison Supermarkets PLC MRWSF -25.19 2.69
Nissan Motor NSANF 16.88 2.62
ORANGE FNCTF 34.55 2.6
CRH PLC CRHCF 8.11 2.5
Canon, Inc. CAJFF 5.14 2.37
Eni SpA EIPAF 15.54 2.34
Daiichi Sankyo Co., Ltd. DSKYF 1.18 2.33
Nippon Telegraph & Telephone Corp NPPXF 14.25 2.26