MF · holdings as filed 2026-03-31
What's inside BIEAX?
Brandes International Equity Fund
- Holdings
- 71
- positions in the fund
- Top 10
- 26%
- 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 | N  | NTPXXNORTHERN INST TRSRY-PRM | 3.72% | |
| 2 | S  | SNYNFSANOFI | 3.32% | |
| 3 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.60% | |
| 4 | W  | WLMIFWILMAR INTERNATIONAL LTD | 2.39% | |
| 5 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.35% | |
| 6 | A  | ALPMFASTELLAS PHARMA INC | 2.32% | |
| 7 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 2.30% | |
| 8 | S  | SAPGFSAP SE | 2.28% | |
| 9 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.21% | |
| 10 | C  | CRERFCARREFOUR SA | 2.04% | |
| 11 | H  | HKHHFHEINEKEN HOLDING NV | 1.96% | |
| 12 | G  | GLAXFGSK PLC | 1.93% | |
| 13 | H  | HELKFHENKEL AG & CO KGAA | 1.91% | |
| 14 | S  | SWGNFSWATCH GROUP AG/THE-REG | 1.89% | |
| 15 | F  | FBASFTRUST FIBRA UNO | 1.86% | |
| 16 | P  | PPRUFKERING | 1.84% | |
| 17 | R  | RYLPFKONINKLIJKE PHILIPS NV | 1.74% | |
| 18 | P  | PDRDFPERNOD RICARD SA | 1.73% | |
| 19 | A  | ABEV3AMBEV SA | 1.70% | |
| 20 | C  | CAPMFCAPGEMINI SE | 1.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
W
WLMIFWILMAR INTERNATIONAL LTD
2.39%2
W
WMMVFWALMART DE MEXICO SAB DE CV
2.35%3
A
ALPMFASTELLAS PHARMA INC
2.32%4
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.30%5
C
CRERFCARREFOUR SA
2.04%6
H
HKHHFHEINEKEN HOLDING NV
1.96%7
H
HELKFHENKEL AG & CO KGAA
1.91%8
S
SWGNFSWATCH GROUP AG/THE-REG
1.89%9
F
FBASFTRUST FIBRA UNO
1.86%10
P
PPRUFKERING
1.84%Top holdings — France
Your 10 largest positions in this country
1
S
SNYNFSANOFI
3.32%2
C
CRERFCARREFOUR SA
2.04%3
P
PPRUFKERING
1.84%4
P
PDRDFPERNOD RICARD SA
1.73%5
C
CAPMFCAPGEMINI SE
1.59%6
B
BNPQFBNP PARIBAS
1.54%7
P
PGPEFPUBLICIS GROUPE
1.47%8
S
SDXOFSODEXO SA
1.32%9
T
TTETOTALENERGIES SE
1.28%10
B
BICEFSOCIETE BIC SA
0.83%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).
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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.
Informational and educational only — not investment advice.