Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.24 (0.86%)
At close: Feb 4, 2026
BIECX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.23% |
| 2 | EPA: SAN | Sanofi | 2.72% |
| 3 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.65% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.49% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 2.41% |
| 6 | LON: GSK | GSK plc | 2.35% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.32% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 2.18% |
| 9 | EPA: KER | Kering SA | 2.18% |
| 10 | EPA: STMPA | STMicroelectronics N.V. | 2.18% |
As of Dec 31, 2025