Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.01 (0.04%)
Apr 25, 2025, 8:00 PM EDT
BIEAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 6.89% |
| 2 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.91% |
| 3 | AMS: HEIO | Heineken Holding N.V. | 2.54% |
| 4 | EPA: SAN | Sanofi | 2.49% |
| 5 | LON: GSK | GSK plc | 2.48% |
| 6 | BABAF | Alibaba Group Holding Limited | 2.41% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.06% |
| 8 | EPA: CA | Carrefour SA | 2.04% |
| 9 | EPA: BNP | BNP Paribas SA | 1.98% |
| 10 | HEK.SW | Henkel AG & Co KGaA | 1.97% |
As of Mar 31, 2025