Brandes International Equity Fund

Brandes International Equity Fund reported 66 holdings worth US$2.61B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Brandes International Equity Fund reported 66 holdings worth US$2.61B as of Jun 30, 2026. Largest: Sanofi Sa, Sap Se and Swatch Group Ltd. Bearer. Filed Aug 26, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$2.61B

The filing in full

CompanySharesValue as reported% of portfolio
Sanofi Sa955KUS$81.7M3.1%
Sap Se439KUS$67.7M2.6%
Swatch Group Ltd. Bearer252KUS$65.6M2.5%
Takeda Pharmaceutical Co. Ltd.1.95MUS$62.2M2.4%
Henkel Ag & Co. Kgaa709KUS$59.6M2.3%
Wal-mart De Mexico Sab De Cv20MUS$58.9M2.3%
Heineken Holding N.v.688KUS$52.4M2.0%
Reckitt Benckiser Group Plc769KUS$50.1M1.9%
Koninklijke Philips N.v.1.84MUS$50M1.9%
Fibra Uno Administracion Sa De Cv Series -11-28.5MUS$48.9M1.9%
Fresenius Medical Care Ag1.08MUS$48.8M1.9%
Carrefour Sa2.63MUS$48.8M1.9%
Wilmar International Limited17.3MUS$48.2M1.8%
Kering Sa170KUS$48.2M1.8%
Astellas Pharma Inc.3.55MUS$47.5M1.8%
Ubs Group Ag954KUS$47.3M1.8%
Gsk Plc1.8MUS$47.2M1.8%
Diageo Plc2.33MUS$47M1.8%
Compagnie Financiere Richemont Sa202KUS$46.7M1.8%
Pernod Ricard Sa641KUS$46.6M1.8%
Embraer S.a.2.81MUS$44.5M1.7%
Honda Motor Co., Ltd.4.87MUS$43.9M1.7%
Publicis Groupe Sa442KUS$43.7M1.7%
Bnp Paribas S.a. Class A371KUS$43.3M1.7%
Ambev Sa13.7MUS$43.3M1.7%
National Grid Plc2.59MUS$42.7M1.6%
Cae Inc.1.7MUS$42.6M1.6%
Intesa Sanpaolo S.p.a.6.15MUS$42.3M1.6%
America Movil Sab De Cv Class B31.9MUS$41.2M1.6%
Dsm-firmenich Ag430KUS$40.9M1.6%
Sumitomo Mitsui Trust Group, Inc.1.09MUS$40.8M1.6%
J Sainsbury Plc9.54MUS$40.5M1.5%
Bridgestone Corporation1.88MUS$39.7M1.5%
Sodexo Sa680KUS$39.4M1.5%
Capgemini Se390KUS$39.1M1.5%
Smith & Nephew Plc2.7MUS$39M1.5%
Mondi Plc4.2MUS$38.1M1.5%
Cnh Industrial N.v.3.27MUS$36.7M1.4%
Makita Corporation993KUS$35.7M1.4%
Essity Ab Class A1.23MUS$34.8M1.3%
Budweiser Brewing Co. Apac Ltd.43.8MUS$34.2M1.3%
Deutsche Post Ag554KUS$33.7M1.3%
Telefonica Brasil S.a.5.07MUS$33.4M1.3%
Kingfisher Plc8.79MUS$33M1.3%
Kubota Corporation1.96MUS$32.8M1.3%
Open Text Corporation1.3MUS$28.8M1.1%
Erste Group Bank Ag215KUS$28.8M1.1%
Kerry Group Plc314KUS$28.8M1.1%
Trip.com Group Ltd.710KUS$28.2M1.1%
Kimberly-clark De Mexico Sab De Cv Class A12.2MUS$26.9M1.0%
Nice Ltd.292KUS$26.5M1.0%
Novartis Ag167KUS$26M1.00%
Taiwan Semiconductor Manufacturing Co., Ltd.281KUS$22.2M0.85%
Societe Bic Sa330KUS$21.5M0.82%
Shell Plc551KUS$21.4M0.82%
Buzzi Spa380KUS$19.5M0.75%
First Pacific Co. Ltd.29.8MUS$18.3M0.70%
Wpp Plc5.58MUS$17.3M0.66%
Beiersdorf Ag82,295US$7.09M0.27%
Mts1.01MUS$101<0.01%
Hyundai Mobis Co., Ltd0US$00.00%
Totalenergies Se0US$00.00%
Stmicroelectronics Nv0US$00.00%
Smc Corporation0US$00.00%
Infineon Technologies Ag0US$00.00%
Nutrien Ltd.0US$00.00%

Source

View original at SEC

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