Holdings
Brandes International ETF
As of Jun 30, 2026, Brandes International ETF reported 61 positions worth US$459M. 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 | 177K | US$15.2M | +22,333 | Jun 30, 2026 |
| Sap Se | 82,171 | US$12.7M | +20,782 | Jun 30, 2026 |
| Swatch Group Ltd. Bearer | 48,499 | US$12.5M | −1,113 | Jun 30, 2026 |
| Takeda Pharmaceutical Co. Ltd. | 363K | US$11.5M | +31,500 | Jun 30, 2026 |
| Henkel Ag & Co. Kgaa | 136K | US$11.4M | +22,516 | Jun 30, 2026 |
| Wal-mart De Mexico Sab De Cv | 3.81M | US$11.2M | +396K | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 44,476 | US$10.3M | +6,095 | Jun 30, 2026 |
| Heineken Holding N.v. | 132K | US$10.1M | +4,497 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 144K | US$9.4M | +61,159 | Jun 30, 2026 |
| Dsm-firmenich Ag | 98,530 | US$9.34M | +26,252 | Jun 30, 2026 |