MF · holdings as filed 2026-06-30
What's inside BIEAX?
Brandes International Equity Fund
- Holdings
- 70
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNYNFSANOFI | 3.09% | |
| 2 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.81% | |
| 3 | S  | SAPGFSAP SE | 2.56% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.36% | |
| 5 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.35% | |
| 6 | H  | HELKFHENKEL AG & CO KGAA | 2.25% | |
| 7 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.23% | |
| 8 | H  | HKHHFHEINEKEN HOLDING NV | 1.98% | |
| 9 | S  | SWGNFSWATCH GROUP AG/THE-REG | 1.95% | |
| 10 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 1.89% | |
| 11 | R  | RYLPFKONINKLIJKE PHILIPS NV | 1.89% | |
| 12 | F  | FBASFTRUST FIBRA UNO | 1.85% | |
| 13 | F  | FMCQFFRESENIUS MEDICAL CARE AG | 1.85% | |
| 14 | C  | CRERFCARREFOUR SA | 1.84% | |
| 15 | W  | WLMIFWILMAR INTERNATIONAL LTD | 1.82% | |
| 16 | P  | PPRUFKERING | 1.82% | |
| 17 | A  | ALPMFASTELLAS PHARMA INC | 1.80% | |
| 18 | U  | UBSUBS GROUP AG-REG | 1.79% | |
| 19 | G  | GLAXFGSK PLC | 1.79% | |
| 20 | D  | DGEAFDIAGEO PLC | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HELKFHENKEL AG & CO KGAA
2.25%2
W
WMMVFWALMART DE MEXICO SAB DE CV
2.23%3
H
HKHHFHEINEKEN HOLDING NV
1.98%4
S
SWGNFSWATCH GROUP AG/THE-REG
1.95%5
R
RBGPFRECKITT BENCKISER GROUP PLC
1.89%6
F
FBASFTRUST FIBRA UNO
1.85%7
C
CRERFCARREFOUR SA
1.84%8
W
WLMIFWILMAR INTERNATIONAL LTD
1.82%9
P
PPRUFKERING
1.82%10
A
ALPMFASTELLAS PHARMA INC
1.80%Top holdings — France
Your 9 largest positions in this country
1
S
SNYNFSANOFI
3.09%2
C
CRERFCARREFOUR SA
1.84%3
P
PPRUFKERING
1.82%4
P
PDRDFPERNOD RICARD SA
1.76%5
P
PGPEFPUBLICIS GROUPE
1.65%6
B
BNPQFBNP PARIBAS
1.64%7
S
SDXOFSODEXO SA
1.49%8
C
CAPMFCAPGEMINI SE
1.48%9
B
BICEFSOCIETE BIC SA
0.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BIEAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BIEAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.