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MF · holdings as filed 2026-03-31

What's inside BIEAX?

Brandes International Equity Fund
Holdings
71
positions in the fund
Top 10
25%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
NTPXXNORTHERN INST TRSRY-PRM
3.71%
2
SNYNFSANOFI
3.31%
3
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.60%
4
WLMIFWILMAR INTERNATIONAL LTD
2.39%
5
WMMVFWALMART DE MEXICO SAB DE CV
2.34%
6
ALPMFASTELLAS PHARMA INC
2.31%
7
PETR4PETROBRAS - PETROLEO BRAS-PR
2.30%
8
SAPGFSAP SE
2.28%
9
BABAFALIBABA GROUP HOLDING LTD
2.21%
10
CRERFCARREFOUR SA
2.03%
11
HKHHFHEINEKEN HOLDING NV
1.96%
12
GLAXFGSK PLC
1.92%
13
HELKFHENKEL AG & CO KGAA
1.91%
14
SWGNFSWATCH GROUP AG/THE-REG
1.88%
15
FBASFTRUST FIBRA UNO
1.86%
Sectors
1Unclassified
59%
2Health Care
15%
3Information Technology
13%
4Consumer Discretionary
3%
5Energy
3%
6Communication Services
2%
7Consumer Staples
2%
8Utilities
2%
Geography
1France
17%
2United Kingdom
13%
3Japan
13%
4Germany
8%
5United States
8%
6Switzerland
7%
7Mexico
6%
8Netherlands
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.