Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.18 (-0.83%)
Oct 30, 2024, 8:00 PM EDT

BIECX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1OTC: BABAFAlibaba Group Holding Limited3.47%2,498,800
2TYO: 4502Takeda Pharmaceutical Company Limited2.89%961,483
3EPA: SANSanofi2.59%215,348
4AMS: HEIOHeineken Holding N.V.2.51%317,399
5NTPXXNorthern Institutional Treasury Premier2.28%21,855,415
6SWX: UBSGUBS Group AG2.27%701,385
7OTC: SWGNFThe Swatch Group AG2.19%489,465
8EPA: CACarrefour SA2.10%1,177,157
9LON: RRRolls-Royce Holdings plc2.03%2,750,808
10HEK.SWHenkel AG & Co KGaA2.03%228,417
As of Sep 30, 2024