Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.17 (0.63%)
Nov 6, 2025, 8:05 AM EST
BIEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABAF | Alibaba Group Holding Limited | 3.57% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.82% |
| 3 | EPA: SAN | Sanofi | 2.77% |
| 4 | LON: GSK | GSK plc | 2.43% |
| 5 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.39% |
| 6 | EPA: KER | Kering SA | 2.38% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.26% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 2.23% |
| 9 | SWGNF | The Swatch Group AG | 2.11% |
| 10 | EPA: STMPA | STMicroelectronics N.V. | 2.10% |
As of Sep 30, 2025