C000016035 Holdings — Brandes International Equity Fund
All 72 reported holdings of Brandes International Equity Fund (C000016035) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Inst Fds | 3.15% | $25.65M |
| Takeda Pharmaceutical Co Ltd. | 3.06% | $24.94M |
| Alibaba Group Holding Ltd. | 2.69% | $21.94M |
| Sanofi | 2.55% | $20.77M |
| Heineken Holding N.V. | 2.51% | $20.40M |
| Sap SE | 2.32% | $18.92M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.25% | $18.28M |
| Henkel AG & Co. KGaA | 2.21% | $17.97M |
| Rolls-Royce Holdings PLC | 2.19% | $17.80M |
| Intesa Sanpaolo S.p.A. | 2.16% | $17.57M |
| UBS Group AG | 2.11% | $17.16M |
| BNP Paribas SA | 2.08% | $16.95M |
| Royal Philips NV | 2.00% | $16.29M |
| Embraer S.A. | 1.96% | $15.97M |
| Wpp PLC | 1.96% | $15.92M |
| GSK plc | 1.92% | $15.63M |
| Sumitomo Mitsui Trust Holdings Inc. | 1.89% | $15.39M |
| Carrefour S.A. | 1.84% | $14.99M |
| Astellas Pharma Inc. | 1.82% | $14.83M |
| Tesco PLC | 1.77% | $14.40M |
| Smith & Nephew PLC | 1.74% | $14.13M |
| Petroleo Brasileiro SA | 1.70% | $13.83M |
| Heidelberg Materials AG | 1.69% | $13.76M |
| Kering S.A. | 1.69% | $13.72M |
| Ambev S.A. | 1.68% | $13.65M |
| Erste Group Bank AG | 1.67% | $13.58M |
| Orange S.A. | 1.67% | $13.56M |
| Fresenius SE & Co. KGaA | 1.64% | $13.32M |
| Novartis AG | 1.63% | $13.29M |
| Compagnie Financiere Richemont Sa | 1.63% | $13.27M |
| The Swatch Group Ltd. | 1.56% | $12.67M |
| Publicis Groupe SA | 1.47% | $11.96M |
| Sainsbury (J) PLC | 1.46% | $11.90M |
| Samsung Electronics Co Ltd. | 1.44% | $11.73M |
| Reckitt Benckiser Group PLC | 1.44% | $11.70M |
| America Movil S.A.B. de C.V. | 1.37% | $11.15M |
| Grifols S.A. | 1.36% | $11.08M |
| Infineon Technologies AG | 1.34% | $10.90M |
| Mitsubishi UFJ Financial Group Inc. | 1.33% | $10.82M |
| KT&G Corp. | 1.31% | $10.69M |
| Barclays PLC | 1.29% | $10.53M |
| Kingfisher PLC | 1.28% | $10.46M |
| Danone SA | 1.21% | $9.82M |
| Eni SpA | 1.19% | $9.72M |
| Shell PLC | 1.19% | $9.70M |
| Imperial Brands PLC | 1.14% | $9.31M |
| Willis Towers Watson Public Limited Company | 1.14% | $9.26M |
| TotalEnergies SE | 1.11% | $9.03M |
| Engie SA | 1.07% | $8.70M |
| Deutsche Post AG | 1.05% | $8.52M |
| Buzzi S.p.A. | 1.04% | $8.50M |
| Hyundai Mobis Co Ltd. | 1.04% | $8.48M |
| Honda Motor Co Ltd. | 1.03% | $8.37M |
| Banco Actinver SA | 0.93% | $7.54M |
| Nissan Motor Co Ltd. | 0.84% | $6.84M |
| Open Text Corp | 0.79% | $6.42M |
| Contemporary Amperex Technology Co Ltd. | 0.79% | $6.41M |
| Budweiser Brewing Co APAC Ltd. | 0.79% | $6.41M |
| CAE Inc | 0.77% | $6.27M |
| Hana Financial Group Inc. | 0.76% | $6.20M |
| Bic (Societe Bic SA) | 0.76% | $6.18M |
| Kubota Corporation | 0.76% | $6.15M |
| Telefonica Brasil S.A | 0.75% | $6.07M |
| Marks & Spencer Group PLC | 0.72% | $5.90M |
| CEMEX S.A.B. de C.V. | 0.68% | $5.55M |
| First Pacific Co Ltd. | 0.68% | $5.50M |
| Renault S.A. | 0.66% | $5.40M |
| Makita Electric Works Ltd | 0.62% | $5.01M |
| Telecom Italia S.p.A. | 0.46% | $3.73M |
| The Swatch Group Ltd. | 0.20% | $1.63M |
| Surgutneftegas Public Joint Stock Co | 0.00% | $2.15K |
| Mobile Telesystems Public Joint Stock Company | 0.00% | $101 |
C000016035 overview: performance, fees, allocation and SEC filings