BIEAX Holdings — Brandes International Equity Fund
All 70 reported holdings of Brandes International Equity Fund (BIEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanofi SA | 3.12% | $81.65M |
| Ni Treasury Portfolio | 2.84% | $74.20M |
| Sap SE | 2.59% | $67.67M |
| Alibaba Grp. Hldg. Ltd. | 2.38% | $62.27M |
| Takeda Pharm. Co. Ltd. | 2.38% | $62.23M |
| Henkel AG Kgaa | 2.28% | $59.59M |
| Wal-Mart De Mexico Sab De | 2.25% | $58.86M |
| Heineken Hldg. NV | 2.00% | $52.40M |
| Swatch Grp. Ag/the | 1.97% | $51.63M |
| Reckitt Benckiser Grp. Pl | 1.92% | $50.10M |
| Koninklijke Philips NV | 1.91% | $50.02M |
| Fibra Uno Administracion | 1.87% | $48.88M |
| Fresenius Medical Care AG | 1.87% | $48.78M |
| Carrefour SA | 1.87% | $48.77M |
| Wilmar Intl. Ltd. | 1.84% | $48.23M |
| Kering SA | 1.84% | $48.20M |
| Astellas Pharma, Inc. | 1.82% | $47.50M |
| Ubs Group AG Usd0.10 (reg | 1.81% | $47.28M |
| Gsk PLC | 1.81% | $47.22M |
| Diageo Ord Gbp0.28 101/10 | 1.80% | $46.96M |
| Compagnie Financiere Rich | 1.79% | $46.68M |
| Pernod Ricard SA | 1.78% | $46.59M |
| Embraer SA ADR | 1.70% | $44.54M |
| Honda Motor Co. Ltd. | 1.68% | $43.86M |
| Publicis Groupe SA | 1.67% | $43.70M |
| Bnp Paribas SA | 1.66% | $43.35M |
| Ambev Sa.com Npv Abev3 | 1.66% | $43.29M |
| National Grid PLC | 1.63% | $42.71M |
| Cae, Inc. | 1.63% | $42.63M |
| Intesa Sanpaolo Spa | 1.62% | $42.26M |
| Dsm-Firmenich AG | 1.56% | $40.86M |
| Sumitomo Mitsui Trust Gro | 1.56% | $40.83M |
| J Sainsbury PLC | 1.55% | $40.48M |
| Bridgestone Corp. | 1.52% | $39.74M |
| Sodexo SA | 1.51% | $39.36M |
| Capgemini SE | 1.50% | $39.11M |
| Smith & Nephew PLC Ord US | 1.49% | $39.04M |
| Petrobras | 1.49% | $39.01M |
| Mondi PLC | 1.46% | $38.10M |
| Cnh Indl. NV | 1.40% | $36.70M |
| Grifols SA | 1.37% | $35.78M |
| Makita Corp. | 1.37% | $35.71M |
| Essity Ab | 1.33% | $34.84M |
| Budweiser Brewing Co. Apac | 1.31% | $34.20M |
| Deutsche Post AG | 1.29% | $33.68M |
| Telefonica Brasil SA | 1.28% | $33.36M |
| Kingfisher PLC | 1.26% | $32.99M |
| Kubota Corp. | 1.25% | $32.81M |
| Open Text Corp. | 1.10% | $28.84M |
| Erste Group Bank AG | 1.10% | $28.83M |
| Kerry Grp. PLC | 1.10% | $28.78M |
| Trip.com Grp. Ltd. | 1.08% | $28.21M |
| Kimberly-Clark De Mexico | 1.03% | $26.93M |
| Nice Ltd. ADR | 1.01% | $26.51M |
| Novartis AG Chf0.49 (regd | 1.00% | $26.04M |
| Taiwan Semiconductor Manu | 0.85% | $22.17M |
| America Movil Sab De Cv | 0.84% | $21.89M |
| Netease, Inc. | 0.83% | $21.59M |
| Societe Bic SA | 0.82% | $21.52M |
| Shell PLC | 0.82% | $21.40M |
| Buzzi Spa | 0.75% | $19.48M |
| America Movil Sab De ADR | 0.74% | $19.32M |
| Samsung Electronics Co. N/ | 0.74% | $19.24M |
| First Pacific Co. Ltd. | 0.70% | $18.29M |
| Cemex Sab De Cv ADR | 0.68% | $17.82M |
| Wpp PLC | 0.66% | $17.30M |
| Swatch Grp. Ag/the | 0.53% | $13.95M |
| Beiersdorf AG Npv | 0.27% | $7.09M |
| Surgutneftegas Pao | 0.00% | $2.15K |
| Mobile Telesystems Pjsc | 0.00% | $101 |
BIEAX overview: performance, fees, allocation and SEC filings