Brandes International Equity Fund A (BIEAX)

BIEAX Holdings Information

BIEAX is a mutual fund with a total of 10 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 3.72%, Sanofi at 3.32%, Takeda Pharmaceutical Company at 2.60%, Wilmar International at 2.39%, and Wal-Mart de México at 2.35%.

• Total Holdings: 10
• Top 10 Percentage: 25.54%
• Asset Class: Equity
• Fund Category: Foreign Large Value
• Assets: 2.50B
• Forward PE Ratio: 12.08

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.72%	92,774,890
2	EPA: SAN	Sanofi	3.32%	857,628
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.60%	1,763,383
4	SGX: F34	Wilmar International Limited	2.39%	19,879,700
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.35%	18,049,574
6	TYO: 4503	Astellas Pharma Inc.	2.32%	3,550,700
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.30%	6,117,400
8	ETR: SAP	SAP SE	2.28%	333,989
9	BABAF	Alibaba Group Holding Limited	2.21%	3,522,700
10	EPA: CA	Carrefour SA	2.04%	2,744,312