BIECX Holdings — Brandes International Equity Fund
All 71 reported holdings of Brandes International Equity Fund (BIECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ni Treasury Portfolio | 3.71% | $92.77M |
| Sanofi SA | 3.31% | $82.82M |
| Takeda Pharm. Co. Ltd. | 2.60% | $64.94M |
| Wilmar Intl. Ltd. | 2.39% | $59.73M |
| Wal-Mart De Mexico Sab De | 2.34% | $58.61M |
| Astellas Pharma, Inc. | 2.31% | $57.88M |
| Petrobras | 2.30% | $57.48M |
| Sap SE | 2.28% | $56.94M |
| Alibaba Grp. Hldg. Ltd. | 2.21% | $55.22M |
| Carrefour SA | 2.03% | $50.81M |
| Heineken Hldg. NV | 1.96% | $48.97M |
| Gsk PLC | 1.92% | $48.07M |
| Henkel AG Kgaa | 1.91% | $47.77M |
| Swatch Grp. Ag/the | 1.88% | $47.12M |
| Fibra Uno Administracion | 1.86% | $46.42M |
| Kering SA | 1.83% | $45.81M |
| Koninklijke Philips NV | 1.73% | $43.38M |
| Pernod Ricard SA | 1.72% | $43.10M |
| Ambev Sa.com Npv Abev3 | 1.70% | $42.53M |
| Capgemini SE | 1.59% | $39.66M |
| Fresenius Medical Care AG | 1.57% | $39.38M |
| J Sainsbury PLC | 1.54% | $38.52M |
| Bnp Paribas SA | 1.53% | $38.32M |
| Diageo Ord Gbp0.28 101/10 | 1.53% | $38.30M |
| Embraer SA ADR | 1.51% | $37.75M |
| National Grid PLC | 1.51% | $37.73M |
| Budweiser Brewing Co. Apac | 1.50% | $37.49M |
| Stmicroelectronics NV | 1.49% | $37.28M |
| Grifols SA | 1.49% | $37.20M |
| Ubs Group AG Usd0.10 (reg | 1.49% | $37.20M |
| Mondi PLC | 1.48% | $37.03M |
| Publicis Groupe SA | 1.46% | $36.60M |
| Compagnie Financiere Rich | 1.45% | $36.15M |
| Cae, Inc. | 1.43% | $35.78M |
| Honda Motor Co. Ltd. | 1.42% | $35.60M |
| Sumitomo Mitsui Trust Gro | 1.39% | $34.84M |
| DHL Group | 1.39% | $34.70M |
| Sodexo SA | 1.32% | $32.99M |
| Makita Corp. | 1.31% | $32.64M |
| Totalenergies SE | 1.27% | $31.86M |
| Samsung Electronics Co. N/ | 1.27% | $31.77M |
| Intesa Sanpaolo Spa | 1.25% | $31.37M |
| Shell PLC | 1.25% | $31.17M |
| Bridgestone Corp. | 1.25% | $31.14M |
| Kubota Corp. | 1.24% | $30.88M |
| Trip.com Grp. Ltd. | 1.23% | $30.77M |
| Smith & Nephew PLC Ord US | 1.19% | $29.86M |
| Kingfisher PLC | 1.18% | $29.42M |
| Open Text Corp. | 1.16% | $28.96M |
| Dsm-Firmenich AG | 1.11% | $27.67M |
| Reckitt Benckiser Grp. Pl | 1.10% | $27.48M |
| Smc Corp. | 1.06% | $26.51M |
| Nice Ltd. ADR | 1.04% | $25.90M |
| Novartis AG Chf0.49 (regd | 1.02% | $25.58M |
| Taiwan Semiconductor Manu | 0.96% | $24.12M |
| Erste Group Bank AG | 0.93% | $23.27M |
| America Movil Sab De Cv | 0.86% | $21.48M |
| Societe Bic SA | 0.83% | $20.67M |
| Kimberly-Clark De Mexico | 0.78% | $19.45M |
| Buzzi Spa | 0.77% | $19.23M |
| America Movil Sab De ADR | 0.76% | $18.94M |
| First Pacific Co. Ltd. | 0.76% | $18.89M |
| Infineon Techs. AG | 0.74% | $18.53M |
| Telefonica Brasil SA | 0.70% | $17.47M |
| Wpp PLC | 0.70% | $17.44M |
| Cemex Sab De Cv ADR | 0.68% | $16.99M |
| Nutrien Ltd. | 0.47% | $11.82M |
| Hyundai Mobis Co. Ltd. | 0.46% | $11.42M |
| Swatch Grp. Ag/the | 0.39% | $9.65M |
| Surgutneftegas Pao | 0.00% | $2.15K |
| Mobile Telesystems Pjsc | 0.00% | $101 |
BIECX overview: performance, fees, allocation and SEC filings