Brandes International ETF
Brandes International ETF reported 66 holdings worth US$490M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes International ETF reported 66 holdings worth US$490M 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$490M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sanofi Sa | 177K | US$15.2M | 3.1% |
| Sap Se | 82,171 | US$12.7M | 2.6% |
| Swatch Group Ltd. Bearer | 48,499 | US$12.5M | 2.5% |
| Takeda Pharmaceutical Co. Ltd. | 363K | US$11.5M | 2.3% |
| Henkel Ag & Co. Kgaa | 136K | US$11.4M | 2.3% |
| Wal-mart De Mexico Sab De Cv | 3.81M | US$11.2M | 2.3% |
| Compagnie Financiere Richemont Sa | 44,476 | US$10.3M | 2.1% |
| Heineken Holding N.v. | 132K | US$10.1M | 2.1% |
| Reckitt Benckiser Group Plc | 144K | US$9.4M | 1.9% |
| Dsm-firmenich Ag | 98,530 | US$9.34M | 1.9% |
| Astellas Pharma Inc. | 697K | US$9.32M | 1.9% |
| Koninklijke Philips N.v. | 337K | US$9.27M | 1.9% |
| Fibra Uno Administracion Sa De Cv Series -11- | 5.33M | US$9.13M | 1.9% |
| Fresenius Medical Care Ag | 201K | US$9.1M | 1.9% |
| Bnp Paribas S.a. Class A | 77,241 | US$9.02M | 1.8% |
| Pernod Ricard Sa | 123K | US$8.99M | 1.8% |
| Sodexo Sa | 153K | US$8.86M | 1.8% |
| Kering Sa | 31,345 | US$8.79M | 1.8% |
| Diageo Plc | 440K | US$8.79M | 1.8% |
| Gsk Plc | 332K | US$8.77M | 1.8% |
| Carrefour Sa | 467K | US$8.67M | 1.8% |
| Wilmar International Limited | 3.06M | US$8.55M | 1.7% |
| Publicis Groupe Sa | 85,453 | US$8.44M | 1.7% |
| America Movil Sab De Cv Class B | 6.48M | US$8.35M | 1.7% |
| Ubs Group Ag | 165K | US$8.2M | 1.7% |
| Honda Motor Co., Ltd. | 874K | US$7.96M | 1.6% |
| J Sainsbury Plc | 1.82M | US$7.95M | 1.6% |
| Embraer S.a. | 501K | US$7.94M | 1.6% |
| Cae Inc. | 313K | US$7.83M | 1.6% |
| Intesa Sanpaolo S.p.a. | 1.12M | US$7.67M | 1.6% |
| Bridgestone Corporation | 355K | US$7.45M | 1.5% |
| Smith & Nephew Plc | 511K | US$7.39M | 1.5% |
| Capgemini Se | 72,739 | US$7.31M | 1.5% |
| Petroleo Brasileiro Sa | 515K | US$7.27M | 1.5% |
| Sumitomo Mitsui Trust Group, Inc. | 193K | US$7.18M | 1.5% |
| Ambev Sa | 2.27M | US$7.15M | 1.5% |
| Mondi Plc | 698K | US$7.1M | 1.4% |
| National Grid Plc | 412K | US$6.78M | 1.4% |
| Makita Corporation | 186K | US$6.62M | 1.4% |
| Essity Ab Class A | 231K | US$6.53M | 1.3% |
| Cnh Industrial N.v. | 581K | US$6.53M | 1.3% |
| China Resources Beer (holdings) Co. Ltd. | 2.38M | US$6.46M | 1.3% |
| Grifols, S.a. Class A | 584K | US$6.32M | 1.3% |
| Deutsche Post Ag | 104K | US$6.32M | 1.3% |
| Telefonica Brasil S.a. | 952K | US$6.25M | 1.3% |
| Kubota Corporation | 367K | US$6.05M | 1.2% |
| Erste Group Bank Ag | 43,652 | US$5.84M | 1.2% |
| Open Text Corporation | 259K | US$5.73M | 1.2% |
| Kingfisher Plc | 1.44M | US$5.57M | 1.1% |
| Nice Ltd. | 57,484 | US$5.22M | 1.1% |
| Trip.com Group Ltd. | 130K | US$5.15M | 1.1% |
| Novartis Ag | 30,650 | US$4.79M | 0.98% |
| Kimberly-clark De Mexico Sab De Cv Class A | 2.01M | US$4.45M | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,996 | US$4.44M | 0.90% |
| Shell Plc | 106K | US$4.09M | 0.83% |
| Societe Bic Sa | 58,837 | US$3.83M | 0.78% |
| Samsung Electronics Co., Ltd. | 17,907 | US$3.83M | 0.78% |
| Buzzi Spa | 72,406 | US$3.71M | 0.76% |
| First Pacific Co. Ltd. | 5.6M | US$3.43M | 0.70% |
| Wpp Plc | 995K | US$3.11M | 0.63% |
| Beiersdorf Ag | 20,118 | US$1.73M | 0.35% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Smc Corporation | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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