Holdings
Brandes International Equity Fund
As of Jun 30, 2026, Brandes International Equity Fund reported 60 positions worth US$2.37B. Largest: Sanofi Sa, Sap Se and Swatch Group Ltd. Bearer. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sanofi Sa | 955K | US$81.7M | +97,325 | Jun 30, 2026 |
| Sap Se | 439K | US$67.7M | +105K | Jun 30, 2026 |
| Swatch Group Ltd. Bearer | 252K | US$65.6M | −4,827 | Jun 30, 2026 |
| Takeda Pharmaceutical Co. Ltd. | 1.95M | US$62.2M | +189K | Jun 30, 2026 |
| Henkel Ag & Co. Kgaa | 709K | US$59.6M | +88,535 | Jun 30, 2026 |
| Wal-mart De Mexico Sab De Cv | 20M | US$58.9M | +1.99M | Jun 30, 2026 |
| Heineken Holding N.v. | 688K | US$52.4M | no change | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 769K | US$50.1M | +360K | Jun 30, 2026 |
| Koninklijke Philips N.v. | 1.84M | US$50M | +253K | Jun 30, 2026 |
| Fibra Uno Administracion Sa De Cv Series -11- | 28.5M | US$48.9M | no change | Jun 30, 2026 |