Fund Overview & Performance

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Equitable Brandes International Equity

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November 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Brandes International Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation by investing primarily in the equity securities of larger Canadian and non-U.S. issuers.

Risk Rating

This fund's risk rating is Medium

As of November 30, 2025

Asset Allocation (%)

Asset Percent
International Equity 95.2%
Cash and Equivalents 4.5%
Foreign Corporate Bonds 0.3%

Sector Allocation (%)

Sector Percent
Consumer Goods 34.4%
Healthcare 15.6%
Technology 12.4%
Consumer Services 11.1%
Industrial Goods 8.7%
Financial Services 7.1%
Energy 6.2%
Cash and Cash Equivalent 4.5%

Geographic Allocation (%)

Region Percent
Europe 55.3%
Asia 25.7%
Latin America 14.1%
North America 4.9%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Brandes International Equity Fund Series A 99.25%
Cash and Cash Equivalents 0.75%

Growth of $10,000

As of November 30, 2025

Period:

For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $20,364*

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.71* 25.51* -3.55* 9.70* -5.22* 6.74* -4.04* 6.21* 2.18* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.03* 7.42* 14.71* 29.15* 22.19* 14.77* 7.30*
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6003 ELC 6203 ELC 6403
Estate Class (75/100) 0.55% ELC 7003 ELC 7203 ELC 7403
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.24 (12/30/2025)
Change: $0.00 (0.02%)

Estimated Management
Expense Ratio (MER)†:

2.85%

Fund Category

International Equity

Portfolio Manager

Brandes Investment Partners & Co.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Blend

Performance Chart

Period:
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Equitable Brandes International Equity

Equitable Brandes International Equity

Summary

For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment

Total returns performance

103.64% *

Last price

$10.15 CAD

as of market close 11/30/2025

Value of $10,000 investment

$20,363.84 *  CAD

Period:
Interval:
Effective date Price ($)

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