BIEAX holdings — Brandes International Equity Fund
Brandes International Equity Fund (BIEAX) held 70 positions with net assets of $2.61B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by SNYNF, NTPXX, SAPGF.
BIEAX top holdings
- SNYNF SANOFI SA — 3.12% ($81.7M)
- NTPXX NI TREASURY PORTFOLIO — 2.84% ($74.2M)
- SAPGF SAP SE — 2.59% ($67.7M)
- BABAF ALIBABA GRP. HLDG. LTD — 2.38% ($62.3M)
- TKPHF TAKEDA PHARM. CO LTD — 2.38% ($62.2M)
- HELKF HENKEL AG KGAA — 2.28% ($59.6M)
- WMMVF WAL-MART DE MEXICO SAB DE — 2.25% ($58.9M)
- HKHHF HEINEKEN HLDG. NV — 2.00% ($52.4M)
- SWGNF SWATCH GRP. AG/THE — 1.97% ($51.6M)
- RBGPF RECKITT BENCKISER GRP. PL — 1.92% ($50.1M)
- RYLPF KONINKLIJKE PHILIPS NV — 1.91% ($50.0M)
- FBASF FIBRA UNO ADMINISTRACION — 1.87% ($48.9M)
- FMCQF FRESENIUS MEDICAL CARE AG — 1.87% ($48.8M)
- CRERF CARREFOUR SA — 1.87% ($48.8M)
- WLMIF WILMAR INTL. LTD — 1.84% ($48.2M)
- PPRUF KERING SA — 1.84% ($48.2M)
- ALPMF ASTELLAS PHARMA INC — 1.82% ($47.5M)
- UBS UBS GROUP AG USD0.10 (REG — 1.81% ($47.3M)
- GLAXF GSK PLC — 1.81% ($47.2M)
- DGEAF DIAGEO ORD GBP0.28 101/10 — 1.80% ($47.0M)
- CFRHF COMPAGNIE FINANCIERE RICH — 1.79% ($46.7M)
- PDRDF PERNOD RICARD SA — 1.78% ($46.6M)
- EMBJ EMBRAER SA ADR — 1.70% ($44.5M)
- HNDAF HONDA MOTOR CO LTD — 1.68% ($43.9M)
- PGPEF PUBLICIS GROUPE SA — 1.67% ($43.7M)
What are BIEAX's top 10 holdings?
SNYNF (3.1%), NTPXX (2.8%), SAPGF (2.6%), BABAF (2.4%), TKPHF (2.4%), HELKF (2.3%), WMMVF (2.3%), HKHHF (2.0%), SWGNF (2.0%), RBGPF (1.9%).
How many stocks are in BIEAX?
Brandes International Equity Fund reported 70 holdings as of June 30, 2026.
Share classes: BIEAX, BIECX, BIERX, BIIEX